Retirement Guys Formula’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 | $4.05M | Sell |
6,559
-1,911
| -23% | -$1.18M | 1.54% | 12 |
|
|
2025
Q1 | $4.74M | Buy |
8,470
+5,854
| +224% | +$3.27M | 2.35% | 7 |
|
|
2024
Q4 | $1.53M | Buy |
2,616
+14
| +0.5% | +$8.21K | 0.77% | 43 |
|
|
2024
Q3 | $1.49M | Sell |
2,602
-160
| -6% | -$91.8K | 0.69% | 47 |
|
|
2024
Q2 | $1.5M | Buy |
2,762
+179
| +7% | +$97.4K | 0.72% | 40 |
|
|
2024
Q1 | $1.35M | Sell |
2,583
-491
| -16% | -$257K | 0.66% | 42 |
|
|
2023
Q4 | $1.46M | Buy |
3,074
+119
| +4% | +$56.6K | 0.78% | 32 |
|
|
2023
Q3 | $1.26M | Sell |
2,955
-675
| -19% | -$289K | 0.88% | 27 |
|
|
2023
Q2 | $1.61M | Sell |
3,630
-207
| -5% | -$91.8K | 0.93% | 30 |
|
|
2023
Q1 | $1.57M | Buy |
+3,837
| New | +$1.57M | 1.13% | 25 |
|
|
2022
Q4 | – | Sell |
-878
| Closed | -$314K | – | 134 |
|
|
2022
Q3 | $314K | Buy |
+878
| New | +$314K | 0.33% | 91 |
|
|
2022
Q2 | – | Sell |
-4,972
| Closed | -$2.25M | – | 137 |
|
|
2022
Q1 | $2.25M | Sell |
4,972
-914
| -16% | -$413K | 1.5% | 13 |
|
|
2021
Q4 | $2.8M | Buy |
+5,886
| New | +$2.8M | 2.22% | 12 |
|