Robbins Farley’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 | $113K | Buy |
183
+32
| +21% | +$19.8K | 0.05% | 63 |
|
|
2025
Q1 | $84.5K | Buy |
151
+1
| +0.7% | +$559 | 0.04% | 66 |
|
|
2024
Q4 | $87.9K | Sell |
150
-340
| -69% | -$199K | 0.04% | 64 |
|
|
2024
Q3 | $281K | Sell |
490
-333
| -40% | -$191K | 0.14% | 58 |
|
|
2024
Q2 | $448K | Buy |
823
+21
| +3% | +$11.4K | 0.24% | 58 |
|
|
2024
Q1 | $420K | Buy |
802
+4
| +0.5% | +$2.09K | 0.22% | 59 |
|
|
2023
Q4 | $379K | Buy |
798
+5
| +0.6% | +$2.38K | 0.23% | 58 |
|
|
2023
Q3 | $339K | Buy |
793
+93
| +13% | +$39.8K | 0.23% | 57 |
|
|
2023
Q2 | $310K | Sell |
700
-90
| -11% | -$39.9K | 0.21% | 54 |
|
|
2023
Q1 | $323K | Buy |
790
+90
| +13% | +$36.8K | 0.22% | 53 |
|
|
2022
Q4 | $268K | Hold |
700
| – | – | 0.21% | 51 |
|
|
2022
Q3 | $250K | Buy |
+700
| New | +$250K | 0.21% | 55 |
|
|
2022
Q1 | – | Sell |
-3,725
| Closed | -$1.77M | – | 176 |
|
|
2021
Q4 | $1.77M | Buy |
+3,725
| New | +$1.77M | 1.31% | 33 |
|
|
2021
Q2 | – | Sell |
-25
| Closed | -$10K | – | 166 |
|
|
2021
Q1 | $10K | Buy |
+25
| New | +$10K | 0.01% | 106 |
|