Santori & Peters Inc’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 | $1.93M | Buy |
3,118
+890
| +40% | +$550K | 0.7% | 18 |
|
|
2025
Q1 | $1.25M | Sell |
2,228
-44
| -2% | -$24.6K | 0.5% | 25 |
|
|
2024
Q4 | $1.33M | Sell |
2,272
-41
| -2% | -$24K | 0.51% | 24 |
|
|
2024
Q3 | $1.33M | Buy |
+2,313
| New | +$1.33M | 0.53% | 26 |
|
|
2023
Q1 | – | Sell |
-567
| Closed | -$217K | – | 55 |
|
|
2022
Q4 | $217K | Buy |
567
+1
| +0.2% | +$382 | 0.13% | 45 |
|
|
2022
Q3 | $202K | Buy |
566
+1
| +0.2% | +$357 | 0.14% | 44 |
|
|
2022
Q2 | $213K | Buy |
+565
| New | +$213K | 0.14% | 46 |
|
|
2018
Q1 | – | Sell |
-215
| Closed | -$56K | – | 455 |
|
|
2017
Q4 | $56K | Buy |
+215
| New | +$56K | 0.05% | 106 |
|