PSI 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 | $320K | Sell |
518
-55
| -10% | -$34K | 0.16% | 78 |
|
|
2025
Q1 | $321K | Sell |
573
-143
| -20% | -$80K | 0.1% | 90 |
|
|
2024
Q4 | $419K | Sell |
716
-85
| -11% | -$49.8K | 0.12% | 88 |
|
|
2024
Q3 | $460K | Buy |
801
+48
| +6% | +$27.5K | 0.13% | 88 |
|
|
2024
Q2 | $410K | Buy |
753
+102
| +16% | +$55.5K | 0.13% | 92 |
|
|
2024
Q1 | $341K | Sell |
651
-124
| -16% | -$64.9K | 0.12% | 99 |
|
|
2023
Q4 | $368K | Buy |
775
+51
| +7% | +$24.2K | 0.14% | 92 |
|
|
2023
Q3 | $310K | Sell |
724
-10
| -1% | -$4.28K | 0.13% | 99 |
|
|
2023
Q2 | $325K | Sell |
734
-124
| -14% | -$55K | 0.14% | 93 |
|
|
2023
Q1 | $351K | Buy |
858
+159
| +23% | +$65.1K | 0.17% | 84 |
|
|
2022
Q4 | $267K | Sell |
699
-109
| -13% | -$41.7K | 0.14% | 94 |
|
|
2022
Q3 | $289K | Sell |
808
-20
| -2% | -$7.15K | 0.15% | 92 |
|
|
2022
Q2 | $312K | Sell |
828
-459
| -36% | -$173K | 0.15% | 101 |
|
|
2022
Q1 | $581K | Sell |
1,287
-196
| -13% | -$88.5K | 0.24% | 81 |
|
|
2021
Q4 | $704K | Buy |
1,483
+78
| +6% | +$37K | 0.29% | 75 |
|
|
2021
Q3 | $603K | Buy |
1,405
+100
| +8% | +$42.9K | 0.28% | 68 |
|
|
2021
Q2 | $558K | Sell |
1,305
-48
| -4% | -$20.5K | 0.29% | 66 |
|
|
2021
Q1 | $536K | Sell |
1,353
-93
| -6% | -$36.8K | 0.32% | 65 |
|
|
2020
Q4 | $540K | Sell |
1,446
-99
| -6% | -$37K | 0.37% | 64 |
|
|
2020
Q3 | $517K | Sell |
1,545
-140
| -8% | -$46.8K | 0.39% | 56 |
|
|
2020
Q2 | $519K | Sell |
1,685
-218
| -11% | -$67.1K | 0.42% | 53 |
|
|
2020
Q1 | $490K | Buy |
1,903
+575
| +43% | +$148K | 0.45% | 52 |
|
|
2019
Q4 | $427K | Buy |
+1,328
| New | +$427K | 0.27% | 75 |
|