Sage Financial Management 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 | $715K | Hold |
1,157
| – | – | 0.25% | 30 |
|
|
2025
Q1 | $647K | Hold |
1,157
| – | – | 0.23% | 31 |
|
|
2024
Q4 | $678K | Hold |
1,157
| – | – | 0.25% | 31 |
|
|
2024
Q3 | $664K | Sell |
1,157
-9
| -0.8% | -$5.17K | 0.26% | 32 |
|
|
2024
Q2 | $635K | Hold |
1,166
| – | – | 1.93% | 7 |
|
|
2024
Q1 | $610K | Hold |
1,166
| – | – | 0.29% | 32 |
|
|
2023
Q4 | $554K | Hold |
1,166
| – | – | 0.3% | 32 |
|
|
2023
Q3 | $498K | Hold |
1,166
| – | – | 0.3% | 32 |
|
|
2023
Q2 | $517K | Hold |
1,166
| – | – | 3.1% | 6 |
|
|
2023
Q1 | $477K | Hold |
1,166
| – | – | 0.38% | 27 |
|
|
2022
Q4 | $446K | Hold |
1,166
| – | – | 0.31% | 29 |
|
|
2022
Q3 | $416K | Hold |
1,166
| – | – | 0.37% | 23 |
|
|
2022
Q2 | $440K | Buy |
1,166
+500
| +75% | +$189K | 0.31% | 26 |
|
|
2022
Q1 | $301K | Hold |
666
| – | – | 0.21% | 26 |
|
|
2021
Q4 | $316K | Sell |
666
-100
| -13% | -$47.4K | 0.21% | 26 |
|
|
2021
Q3 | $329K | Hold |
766
| – | – | 8.25% | 4 |
|
|
2021
Q2 | $328K | Hold |
766
| – | – | 0.3% | 19 |
|
|
2021
Q1 | $304K | Hold |
766
| – | – | 0.23% | 24 |
|
|
2020
Q4 | $286K | Buy |
+766
| New | +$286K | 0.22% | 23 |
|