Schoolcraft Capital’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 | $462K | Sell |
748
-7
| -0.9% | -$4.33K | 0.09% | 47 |
|
|
2025
Q1 | $422K | Hold |
755
| – | – | 0.08% | 54 |
|
|
2024
Q4 | $443K | Sell |
755
-3
| -0.4% | -$1.76K | 0.09% | 50 |
|
|
2024
Q3 | $435K | Sell |
758
-5
| -0.7% | -$2.87K | 0.09% | 53 |
|
|
2024
Q2 | $415K | Hold |
763
| – | – | 0.09% | 52 |
|
|
2024
Q1 | $399K | Sell |
763
-2
| -0.3% | -$1.05K | 0.09% | 48 |
|
|
2023
Q4 | $364K | Hold |
765
| – | – | 0.09% | 48 |
|
|
2023
Q3 | $327K | Sell |
765
-17
| -2% | -$7.27K | 0.09% | 52 |
|
|
2023
Q2 | $347K | Hold |
782
| – | – | 0.1% | 51 |
|
|
2023
Q1 | $320K | Hold |
782
| – | – | 0.09% | 48 |
|
|
2022
Q4 | $299K | Sell |
782
-625
| -44% | -$239K | 0.09% | 47 |
|
|
2022
Q3 | $503K | Hold |
1,407
| – | – | 0.17% | 36 |
|
|
2022
Q2 | $531K | Buy |
1,407
+1
| +0.1% | +$377 | 0.17% | 33 |
|
|
2022
Q1 | $635K | Sell |
1,406
-23
| -2% | -$10.4K | 0.2% | 33 |
|
|
2021
Q4 | $679K | Buy |
1,429
+693
| +94% | +$329K | 0.21% | 32 |
|
|
2021
Q3 | $316K | Sell |
736
-20
| -3% | -$8.58K | 0.11% | 42 |
|
|
2021
Q2 | $324K | Sell |
756
-3
| -0.4% | -$1.28K | 0.12% | 44 |
|
|
2021
Q1 | $301K | Hold |
759
| – | – | 0.12% | 43 |
|
|
2020
Q4 | $284K | Sell |
759
-9
| -1% | -$3.37K | 0.12% | 42 |
|
|
2020
Q3 | $257K | Sell |
768
-260
| -25% | -$87.1K | 0.12% | 40 |
|
|
2020
Q2 | $317K | Buy |
1,028
+116
| +13% | +$35.8K | 0.16% | 38 |
|
|
2020
Q1 | $235K | Buy |
912
+105
| +13% | +$27.1K | 0.14% | 49 |
|
|
2019
Q4 | $260K | Sell |
807
-117
| -13% | -$37.7K | 0.13% | 56 |
|
|
2019
Q3 | $274K | Hold |
924
| – | – | 0.16% | 49 |
|
|
2019
Q2 | $271K | Sell |
924
-867
| -48% | -$254K | 0.16% | 45 |
|
|
2019
Q1 | $506K | Buy |
+1,791
| New | +$506K | 0.33% | 31 |
|