Sargent Investment 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 | $718K | Sell |
1,134
-402
| -26% | -$254K | 0.1% | 131 |
|
|
2025
Q1 | $859K | Sell |
1,536
-62
| -4% | -$34.7K | 0.14% | 105 |
|
|
2024
Q4 | $929K | Buy |
1,598
+986
| +161% | +$573K | 0.15% | 99 |
|
|
2024
Q3 | $351K | Buy |
612
+225
| +58% | +$129K | 0.06% | 148 |
|
|
2024
Q2 | $211K | Buy |
+387
| New | +$211K | 0.04% | 203 |
|
|
2023
Q2 | – | Sell |
-531
| Closed | -$218K | – | 205 |
|
|
2023
Q1 | $218K | Buy |
531
+4
| +0.8% | +$1.64K | 0.06% | 176 |
|
|
2022
Q4 | $202K | Buy |
+527
| New | +$202K | 0.06% | 177 |
|
|
2019
Q3 | – | Sell |
-2,632
| Closed | -$771K | – | 152 |
|
|
2019
Q2 | $771K | Sell |
2,632
-135
| -5% | -$39.5K | 0.35% | 63 |
|
|
2019
Q1 | $782K | Buy |
2,767
+400
| +17% | +$113K | 0.38% | 58 |
|
|
2018
Q4 | $592K | Buy |
+2,367
| New | +$592K | 0.36% | 60 |
|