Providence First Trust’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 | $7.1M | Buy |
11,487
+1
| +0% | +$618 | 2.51% | 10 |
|
|
2025
Q1 | $6.42M | Buy |
11,486
+361
| +3% | +$202K | 2.61% | 9 |
|
|
2024
Q4 | $6.52M | Buy |
11,125
+616
| +6% | +$361K | 2.45% | 11 |
|
|
2024
Q3 | $6.03M | Buy |
10,509
+539
| +5% | +$309K | 2.56% | 11 |
|
|
2024
Q2 | $5.43M | Sell |
9,970
-50
| -0.5% | -$27.2K | 2.45% | 12 |
|
|
2024
Q1 | $5.24M | Sell |
10,020
-219
| -2% | -$115K | 2.27% | 12 |
|
|
2023
Q4 | $4.87M | Buy |
10,239
+320
| +3% | +$152K | 2.39% | 10 |
|
|
2023
Q3 | $4.24M | Hold |
9,919
| – | – | 2.37% | 10 |
|
|
2023
Q2 | $4.4M | Buy |
9,919
+5,737
| +137% | +$2.54M | 2.42% | 10 |
|
|
2023
Q1 | $1.71M | Sell |
4,182
-26
| -0.6% | -$10.6K | 0.99% | 41 |
|
|
2022
Q4 | $1.61M | Buy |
4,208
+71
| +2% | +$27.2K | 0.94% | 38 |
|
|
2022
Q3 | $1.48M | Hold |
4,137
| – | – | 0.9% | 41 |
|
|
2022
Q2 | $1.56M | Sell |
4,137
-608
| -13% | -$229K | 0.88% | 43 |
|
|
2022
Q1 | $2.14M | Buy |
4,745
+500
| +12% | +$226K | 1.03% | 37 |
|
|
2021
Q4 | $2.02M | Buy |
4,245
+35
| +0.8% | +$16.6K | 0.91% | 43 |
|
|
2021
Q3 | $1.81M | Buy |
+4,210
| New | +$1.81M | 0.85% | 49 |
|