Semmax Financial Advisors’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 | $623K | Buy |
+978
| New | +$623K | 0.16% | 111 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$261 | – | 449 |
|
|
2024
Q1 | $261 | Sell |
1
-36
| -97% | -$9.4K | ﹤0.01% | 378 |
|
|
2023
Q4 | $18K | Buy |
37
+36
| +3,600% | +$17.5K | 0.01% | 186 |
|
|
2023
Q3 | $221 | Buy |
+1
| New | +$221 | ﹤0.01% | 347 |
|
|
2021
Q2 | – | Sell |
-98
| Closed | -$39K | – | 285 |
|
|
2021
Q1 | $39K | Buy |
98
+94
| +2,350% | +$37.4K | 0.01% | 135 |
|
|
2020
Q4 | $1K | Sell |
4
-15
| -79% | -$3.75K | ﹤0.01% | 233 |
|
|
2020
Q3 | $6K | Hold |
19
| – | – | ﹤0.01% | 167 |
|
|
2020
Q2 | $6K | Hold |
19
| – | – | ﹤0.01% | 181 |
|
|
2020
Q1 | $5K | Sell |
19
-68
| -78% | -$17.9K | ﹤0.01% | 186 |
|
|
2019
Q4 | $28K | Buy |
87
+46
| +112% | +$14.8K | 0.02% | 132 |
|
|
2019
Q3 | $12K | Sell |
41
-25
| -38% | -$7.32K | 0.01% | 166 |
|
|
2019
Q2 | $19K | Sell |
66
-775
| -92% | -$223K | 0.01% | 151 |
|
|
2019
Q1 | $238K | Sell |
841
-998
| -54% | -$282K | 0.16% | 117 |
|
|
2018
Q4 | $460K | Buy |
+1,839
| New | +$460K | 0.36% | 65 |
|