Pure Financial 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 | $604M | Buy |
977,210
+34,889
| +4% | +$21.6M | 10.63% | 1 |
|
|
2025
Q1 | $527M | Buy |
942,321
+58,671
| +7% | +$32.8M | 11.02% | 1 |
|
|
2024
Q4 | $518M | Buy |
883,650
+91,407
| +12% | +$53.6M | 11.77% | 1 |
|
|
2024
Q3 | $455M | Buy |
792,243
+55,996
| +8% | +$32.1M | 10.91% | 1 |
|
|
2024
Q2 | $401M | Buy |
736,247
+63,180
| +9% | +$34.4M | 11.12% | 1 |
|
|
2024
Q1 | $352M | Buy |
673,067
+44,928
| +7% | +$23.5M | 11.02% | 1 |
|
|
2023
Q4 | $299M | Buy |
628,139
+61,166
| +11% | +$29.1M | 10.3% | 1 |
|
|
2023
Q3 | $242M | Buy |
566,973
+41,345
| +8% | +$17.7M | 9.91% | 1 |
|
|
2023
Q2 | $233M | Buy |
525,628
+55,721
| +12% | +$24.7M | 9.88% | 1 |
|
|
2023
Q1 | $192M | Buy |
469,907
+53,665
| +13% | +$22M | 8.91% | 1 |
|
|
2022
Q4 | $159M | Buy |
416,242
+69,560
| +20% | +$26.6M | 8.22% | 1 |
|
|
2022
Q3 | $124M | Buy |
346,682
+49,269
| +17% | +$17.6M | 7.2% | 1 |
|
|
2022
Q2 | $112M | Buy |
297,413
+38,210
| +15% | +$14.4M | 6.95% | 1 |
|
|
2022
Q1 | $117M | Buy |
259,203
+28,938
| +13% | +$13.1M | 5.36% | 2 |
|
|
2021
Q4 | $109M | Buy |
230,265
+36,419
| +19% | +$17.3M | 5.42% | 3 |
|
|
2021
Q3 | $83.2M | Buy |
193,846
+40,500
| +26% | +$17.4M | 6.42% | 2 |
|
|
2021
Q2 | $65.6M | Buy |
153,346
+27,420
| +22% | +$11.7M | 5.33% | 5 |
|
|
2021
Q1 | $49.9M | Buy |
125,926
+46,949
| +59% | +$18.6M | 4.96% | 5 |
|
|
2020
Q4 | $29.5M | Buy |
78,977
+55,616
| +238% | +$20.8M | 3.53% | 6 |
|
|
2020
Q3 | $7.82M | Buy |
+23,361
| New | +$7.82M | 1.14% | 26 |
|
|
2019
Q4 | – | Sell |
-996
| Closed | -$296K | – | 139 |
|
|
2019
Q3 | $296K | Hold |
996
| – | – | 0.05% | 113 |
|
|
2019
Q2 | $292K | Hold |
996
| – | – | 0.05% | 116 |
|
|
2019
Q1 | $281K | Sell |
996
-327
| -25% | -$92.3K | 0.05% | 119 |
|
|
2018
Q4 | $331K | Sell |
1,323
-20
| -1% | -$5K | 0.07% | 106 |
|
|
2018
Q3 | $390K | Buy |
+1,343
| New | +$390K | 0.09% | 97 |
|
|
2015
Q3 | – | Sell |
-986
| Closed | -$203K | – | 72 |
|
|
2015
Q2 | $203K | Buy |
+986
| New | +$203K | 0.1% | 67 |
|