Planning Directions’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
513
-7,123
| -93% | -$4.4M | 0.18% | 60 |
|
|
2025
Q1 | $4.27M | Buy |
7,636
+7,011
| +1,122% | +$3.92M | 1.83% | 17 |
|
|
2024
Q4 | $366K | Hold |
625
| – | – | 0.21% | 54 |
|
|
2024
Q3 | $358K | Buy |
625
+1
| +0.2% | +$573 | 0.21% | 56 |
|
|
2024
Q2 | $340K | Hold |
624
| – | – | 0.23% | 54 |
|
|
2024
Q1 | $326K | Buy |
624
+1
| +0.2% | +$523 | 0.23% | 55 |
|
|
2023
Q4 | $296K | Hold |
623
| – | – | 0.21% | 55 |
|
|
2023
Q3 | $266K | Buy |
623
+110
| +21% | +$47K | 0.2% | 50 |
|
|
2023
Q2 | $227K | Sell |
513
-171
| -25% | -$75.7K | 0.17% | 61 |
|
|
2023
Q1 | $280K | Hold |
684
| – | – | 0.21% | 51 |
|
|
2022
Q4 | $261K | Buy |
684
+1
| +0.1% | +$382 | 0.2% | 56 |
|
|
2022
Q3 | $244K | Buy |
683
+1
| +0.1% | +$357 | 0.2% | 55 |
|
|
2022
Q2 | $257K | Buy |
+682
| New | +$257K | 0.2% | 53 |
|