Security Financial Services’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 | $3.8M | Sell |
6,157
-39
| -0.6% | -$24.1K | 0.67% | 38 |
|
|
2025
Q1 | $3.47M | Sell |
6,196
-36
| -0.6% | -$20.1K | 0.69% | 37 |
|
|
2024
Q4 | $3.65M | Sell |
6,232
-69
| -1% | -$40.4K | 0.74% | 32 |
|
|
2024
Q3 | $3.62M | Sell |
6,301
-316
| -5% | -$181K | 0.74% | 31 |
|
|
2024
Q2 | $3.6M | Sell |
6,617
-30
| -0.5% | -$16.3K | 0.78% | 32 |
|
|
2024
Q1 | $3.48M | Sell |
6,647
-127
| -2% | -$66.4K | 0.78% | 32 |
|
|
2023
Q4 | $3.22M | Sell |
6,774
-93
| -1% | -$44.2K | 0.79% | 33 |
|
|
2023
Q3 | $2.94M | Sell |
6,867
-690
| -9% | -$295K | 0.83% | 33 |
|
|
2023
Q2 | $3.35M | Sell |
7,557
-965
| -11% | -$428K | 0.95% | 30 |
|
|
2023
Q1 | $3.49M | Sell |
8,522
-366
| -4% | -$150K | 1.06% | 27 |
|
|
2022
Q4 | $3.4M | Sell |
8,888
-687
| -7% | -$263K | 1.05% | 31 |
|
|
2022
Q3 | $3.42M | Sell |
9,575
-615
| -6% | -$220K | 1.17% | 24 |
|
|
2022
Q2 | $3.84M | Buy |
10,190
+4,095
| +67% | +$1.54M | 1.23% | 22 |
|
|
2022
Q1 | $2.75M | Buy |
6,095
+302
| +5% | +$136K | 0.87% | 29 |
|
|
2021
Q4 | $2.75M | Buy |
+5,793
| New | +$2.75M | 0.92% | 28 |
|