Pring Turner Capital Group’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 | $415K | Hold |
671
| – | – | 0.27% | 46 |
|
|
2025
Q1 | $375K | Hold |
671
| – | – | 0.23% | 48 |
|
|
2024
Q4 | $393K | Sell |
671
-44
| -6% | -$25.8K | 0.26% | 48 |
|
|
2024
Q3 | $410K | Buy |
715
+4
| +0.6% | +$2.3K | 0.26% | 49 |
|
|
2024
Q2 | $387K | Hold |
711
| – | – | 0.27% | 50 |
|
|
2024
Q1 | $372K | Buy |
711
+14
| +2% | +$7.32K | 0.27% | 49 |
|
|
2023
Q4 | $331K | Hold |
697
| – | – | 0.25% | 51 |
|
|
2023
Q3 | $298K | Hold |
697
| – | – | 0.25% | 50 |
|
|
2023
Q2 | $309K | Hold |
697
| – | – | 0.28% | 50 |
|
|
2023
Q1 | $285K | Hold |
697
| – | – | 0.28% | 51 |
|
|
2022
Q4 | $267K | Sell |
697
-1,567
| -69% | -$599K | 0.29% | 50 |
|
|
2022
Q3 | $809K | Buy |
+2,264
| New | +$809K | 0.81% | 35 |
|