Schaeffer 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 | $659K | Hold |
1,066
| – | – | 0.64% | 10 |
|
|
2025
Q1 | $596K | Sell |
1,066
-396
| -27% | -$222K | 0.66% | 10 |
|
|
2024
Q4 | $857K | Buy |
1,462
+396
| +37% | +$232K | 0.85% | 9 |
|
|
2024
Q3 | $612K | Sell |
1,066
-165
| -13% | -$94.7K | 0.62% | 10 |
|
|
2024
Q2 | $670K | Buy |
1,231
+780
| +173% | +$424K | 0.73% | 9 |
|
|
2024
Q1 | $236K | Sell |
451
-16
| -3% | -$8.37K | 0.23% | 16 |
|
|
2023
Q4 | $222K | Buy |
+467
| New | +$222K | 0.24% | 18 |
|