Savior LLC’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 | – | Sell |
-3,737
| Closed | -$2.09M | – | 15 |
|
|
2025
Q1 | $2.09M | Sell |
3,737
-265
| -7% | -$148K | 12.56% | 2 |
|
|
2024
Q4 | $2.35M | Buy |
4,002
+24
| +0.6% | +$14.1K | 13.44% | 2 |
|
|
2024
Q3 | $2.28M | Sell |
3,978
-292
| -7% | -$168K | 12.63% | 2 |
|
|
2024
Q2 | $2.32M | Sell |
4,270
-3,900
| -48% | -$2.12M | 12.09% | 2 |
|
|
2024
Q1 | $4.27M | Sell |
8,170
-57
| -0.7% | -$29.8K | 22.94% | 1 |
|
|
2023
Q4 | $3.91M | Buy |
8,227
+7,968
| +3,076% | +$3.79M | 20.53% | 1 |
|
|
2023
Q3 | $111K | Buy |
259
+253
| +4,217% | +$108K | 0.77% | 15 |
|
|
2023
Q2 | $2.66K | Hold |
6
| – | – | 0.01% | 84 |
|
|
2023
Q1 | $2.46K | Hold |
6
| – | – | ﹤0.01% | 119 |
|
|
2022
Q4 | $2.3K | Hold |
6
| – | – | ﹤0.01% | 136 |
|
|
2022
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 174 |
|
|
2022
Q2 | $2K | Sell |
6
-12
| -67% | -$4K | ﹤0.01% | 148 |
|
|
2022
Q1 | $8K | Sell |
18
-43
| -70% | -$19.1K | 0.01% | 111 |
|
|
2021
Q4 | $29K | Buy |
61
+18
| +42% | +$8.56K | ﹤0.01% | 76 |
|
|
2021
Q3 | $19K | Sell |
43
-930
| -96% | -$411K | 0.02% | 86 |
|
|
2021
Q2 | $417K | Sell |
973
-9
| -0.9% | -$3.86K | 0.35% | 32 |
|
|
2021
Q1 | $389K | Buy |
982
+12
| +1% | +$4.75K | 0.39% | 30 |
|
|
2020
Q4 | $363K | Buy |
970
+56
| +6% | +$21K | 0.29% | 28 |
|
|
2020
Q3 | $306K | Buy |
914
+243
| +36% | +$81.4K | 0.36% | 32 |
|
|
2020
Q2 | $207K | Hold |
671
| – | – | 0.26% | 39 |
|
|
2020
Q1 | $173K | Hold |
671
| – | – | 0.2% | 48 |
|
|
2019
Q4 | $216K | Buy |
+671
| New | +$216K | 0.29% | 57 |
|