Seneca 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 | $619K | Buy |
1,002
+1
| +0.1% | +$618 | 0.24% | 38 |
|
|
2025
Q1 | $560K | Hold |
1,001
| – | – | 0.27% | 36 |
|
|
2024
Q4 | $587K | Hold |
1,001
| – | – | 0.29% | 35 |
|
|
2024
Q3 | $575K | Sell |
1,001
-173
| -15% | -$99.3K | 0.28% | 35 |
|
|
2024
Q2 | $639K | Buy |
1,174
+190
| +19% | +$103K | 0.33% | 36 |
|
|
2024
Q1 | $515K | Hold |
984
| – | – | 0.27% | 39 |
|
|
2023
Q4 | $468K | Hold |
984
| – | – | 0.27% | 39 |
|
|
2023
Q3 | $421K | Hold |
984
| – | – | 0.29% | 39 |
|
|
2023
Q2 | $436K | Hold |
984
| – | – | 0.29% | 37 |
|
|
2023
Q1 | $403K | Hold |
984
| – | – | 0.26% | 38 |
|
|
2022
Q4 | $376K | Buy |
+984
| New | +$376K | 0.24% | 35 |
|