Prosperity Planning’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 | $2.8M | Sell |
4,532
-139
| -3% | -$85.9K | 0.81% | 32 |
|
|
2025
Q1 | $2.61M | Sell |
4,671
-59
| -1% | -$33K | 0.82% | 31 |
|
|
2024
Q4 | $2.77M | Sell |
4,730
-137
| -3% | -$80.3K | 0.89% | 30 |
|
|
2024
Q3 | $2.79M | Sell |
4,867
-205
| -4% | -$118K | 0.88% | 30 |
|
|
2024
Q2 | $2.76M | Sell |
5,072
-620
| -11% | -$337K | 0.94% | 26 |
|
|
2024
Q1 | $2.98M | Sell |
5,692
-524
| -8% | -$274K | 1.03% | 24 |
|
|
2023
Q4 | $2.95M | Sell |
6,216
-53
| -0.8% | -$25.2K | 1.11% | 24 |
|
|
2023
Q3 | $2.68M | Sell |
6,269
-264
| -4% | -$113K | 1.12% | 25 |
|
|
2023
Q2 | $2.9M | Sell |
6,533
-214
| -3% | -$94.9K | 1.2% | 24 |
|
|
2023
Q1 | $2.76M | Sell |
6,747
-462
| -6% | -$189K | 1.2% | 25 |
|
|
2022
Q4 | $2.72M | Hold |
7,209
| – | – | 1.34% | 22 |
|
|
2022
Q3 | $2.58M | Sell |
7,209
-274
| -4% | -$97.9K | 1.34% | 22 |
|
|
2022
Q2 | $2.72M | Hold |
7,483
| – | – | 1.39% | 20 |
|
|
2022
Q1 | $3.28M | Hold |
7,483
| – | – | 1.6% | 18 |
|
|
2021
Q4 | $3.55M | Sell |
7,483
-283
| -4% | -$134K | 1.8% | 17 |
|
|
2021
Q3 | $3.33M | Sell |
7,766
-65
| -0.8% | -$27.9K | 1.82% | 17 |
|
|
2021
Q2 | $3.35M | Sell |
7,831
-470
| -6% | -$201K | 2.08% | 15 |
|
|
2021
Q1 | $3.29M | Sell |
8,301
-133
| -2% | -$52.7K | 2.34% | 13 |
|
|
2020
Q4 | $3.15M | Buy |
+8,434
| New | +$3.15M | 2.67% | 9 |
|