Sara-Bay Financial’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 | $450K | Sell |
729
-289
| -28% | -$178K | 0.16% | 52 |
|
|
2025
Q1 | $566K | Sell |
1,018
-70
| -6% | -$38.9K | 0.25% | 44 |
|
|
2024
Q4 | $640K | Sell |
1,088
-23
| -2% | -$13.5K | 0.24% | 42 |
|
|
2024
Q3 | $637K | Buy |
1,111
+31
| +3% | +$17.8K | 0.23% | 46 |
|
|
2024
Q2 | $588K | Buy |
1,080
+44
| +4% | +$24K | 0.24% | 51 |
|
|
2024
Q1 | $541K | Buy |
1,036
+7
| +0.7% | +$3.66K | 0.24% | 53 |
|
|
2023
Q4 | $489K | Sell |
1,029
-47
| -4% | -$22.3K | 0.24% | 50 |
|
|
2023
Q3 | $460K | Buy |
1,076
+52
| +5% | +$22.2K | 0.23% | 50 |
|
|
2023
Q2 | $454K | Buy |
1,024
+7
| +0.7% | +$3.1K | 0.22% | 52 |
|
|
2023
Q1 | $416K | Buy |
1,017
+13
| +1% | +$5.32K | 0.21% | 53 |
|
|
2022
Q4 | $384K | Buy |
1,004
+2
| +0.2% | +$765 | 0.22% | 56 |
|
|
2022
Q3 | $358K | Buy |
1,002
+4
| +0.4% | +$1.43K | 0.2% | 54 |
|
|
2022
Q2 | $378K | Buy |
998
+6
| +0.6% | +$2.27K | 0.18% | 55 |
|
|
2022
Q1 | $448K | Buy |
+992
| New | +$448K | 0.18% | 56 |
|