Sather 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 | $2.09M | Sell |
3,376
-100
| -3% | -$61.8K | 0.12% | 36 |
|
|
2025
Q1 | $1.94M | Sell |
3,476
-1,636
| -32% | -$915K | 0.13% | 35 |
|
|
2024
Q4 | $3M | Sell |
5,112
-78
| -2% | -$45.7K | 0.19% | 32 |
|
|
2024
Q3 | $2.98M | Sell |
5,190
-1,700
| -25% | -$975K | 0.19% | 32 |
|
|
2024
Q2 | $3.75M | Sell |
6,890
-390
| -5% | -$212K | 0.26% | 30 |
|
|
2024
Q1 | $3.81M | Buy |
7,280
+4,961
| +214% | +$2.59M | 0.27% | 34 |
|
|
2023
Q4 | $1.1M | Buy |
2,319
+505
| +28% | +$240K | 0.08% | 46 |
|
|
2023
Q3 | $775K | Hold |
1,814
| – | – | 0.06% | 54 |
|
|
2023
Q2 | $804K | Hold |
1,814
| – | – | 0.06% | 55 |
|
|
2023
Q1 | $743K | Hold |
1,814
| – | – | 0.06% | 56 |
|
|
2022
Q4 | $694K | Hold |
1,814
| – | – | 0.06% | 69 |
|
|
2022
Q3 | $648K | Hold |
1,814
| – | – | 0.07% | 44 |
|
|
2022
Q2 | $684K | Sell |
1,814
-60
| -3% | -$22.6K | 0.07% | 46 |
|
|
2022
Q1 | $846K | Buy |
1,874
+60
| +3% | +$27.1K | 0.07% | 42 |
|
|
2021
Q4 | $862K | Hold |
1,814
| – | – | 0.07% | 37 |
|
|
2021
Q3 | $778K | Hold |
1,814
| – | – | 0.08% | 40 |
|
|
2021
Q2 | $777K | Hold |
1,814
| – | – | 0.08% | 35 |
|
|
2021
Q1 | $719K | Sell |
1,814
-37
| -2% | -$14.7K | 0.08% | 32 |
|
|
2020
Q4 | $692K | Hold |
1,851
| – | – | 0.09% | 33 |
|
|
2020
Q3 | $619K | Hold |
1,851
| – | – | 0.1% | 30 |
|
|
2020
Q2 | $570K | Hold |
1,851
| – | – | 0.1% | 32 |
|
|
2020
Q1 | $477K | Buy |
+1,851
| New | +$477K | 0.09% | 36 |
|