Plum Street Advisors’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 | $8.7M | Sell |
14,088
-576
| -4% | -$356K | 3.84% | 5 |
|
|
2025
Q1 | $8.2M | Sell |
14,664
-76
| -0.5% | -$42.5K | 3.95% | 5 |
|
|
2024
Q4 | $8.64M | Sell |
14,740
-68
| -0.5% | -$39.9K | 4.26% | 5 |
|
|
2024
Q3 | $8.5M | Buy |
14,808
+55
| +0.4% | +$31.6K | 4.3% | 5 |
|
|
2024
Q2 | $8.03M | Sell |
14,753
-55
| -0.4% | -$29.9K | 4.68% | 5 |
|
|
2024
Q1 | $8.5M | Sell |
14,808
-450
| -3% | -$258K | 4.3% | 5 |
|
|
2023
Q4 | $7.25M | Buy |
+15,258
| New | +$7.25M | 4.83% | 7 |
|