Prospect Financial Services’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
$1.05M Sell
1,693
-1,184
-41% -$732K 0.65% 39
2025
Q1
$1.61M Buy
2,877
+597
+26% +$334K 0.89% 28
2024
Q4
$1.34M Buy
2,280
+85
+4% +$49.8K 0.73% 32
2024
Q3
$1.26M Buy
2,195
+1,176
+115% +$675K 0.78% 31
2024
Q2
$555K Buy
1,019
+1
+0.1% +$544 0.43% 44
2024
Q1
$533K Buy
1,018
+1
+0.1% +$523 0.44% 43
2023
Q4
$483K Buy
+1,017
New +$483K 0.49% 38