Sage Financial Group’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 | $3.81M | Sell |
6,174
-714
| -10% | -$441K | 0.28% | 29 |
|
|
2025
Q1 | $3.85M | Buy |
6,888
+609
| +10% | +$341K | 0.31% | 30 |
|
|
2024
Q4 | $3.68M | Sell |
6,279
-512
| -8% | -$300K | 0.3% | 33 |
|
|
2024
Q3 | $3.9M | Buy |
6,791
+48
| +0.7% | +$27.5K | 0.32% | 30 |
|
|
2024
Q2 | $3.67M | Sell |
6,743
-31
| -0.5% | -$16.9K | 0.32% | 31 |
|
|
2024
Q1 | $3.54M | Buy |
6,774
+71
| +1% | +$37.1K | 0.32% | 32 |
|
|
2023
Q4 | $3.19M | Buy |
6,703
+947
| +16% | +$450K | 0.31% | 32 |
|
|
2023
Q3 | $2.46M | Buy |
5,756
+1,044
| +22% | +$446K | 0.27% | 32 |
|
|
2023
Q2 | $2.09M | Buy |
4,712
+779
| +20% | +$345K | 0.22% | 35 |
|
|
2023
Q1 | $1.61M | Buy |
3,933
+25
| +0.6% | +$10.2K | 0.18% | 42 |
|
|
2022
Q4 | $1.49M | Buy |
3,908
+205
| +6% | +$78.4K | 0.18% | 43 |
|
|
2022
Q3 | $1.32M | Buy |
3,703
+51
| +1% | +$18.2K | 0.18% | 37 |
|
|
2022
Q2 | $1.38M | Buy |
+3,652
| New | +$1.38M | 0.18% | 37 |
|
|
2016
Q1 | – | Sell |
-2,450
| Closed | -$499K | – | 60 |
|
|
2015
Q4 | $499K | Buy |
+2,450
| New | +$499K | 0.16% | 28 |
|
|
2014
Q1 | – | Sell |
-2,711
| Closed | -$501K | – | 50 |
|
|
2013
Q4 | $501K | Buy |
+2,711
| New | +$501K | 0.24% | 19 |
|