Sensible Financial Planning & Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Sensible Financial Planning & Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,453	Closed	-$1.98M	–	44
2024 Q3	$1.98M	Buy	+3,453	New	+$1.98M	0.39%	26
2022 Q4	–	Sell	-3,551	Closed	-$1.27M	–	40
2022 Q3	$1.27M	Buy	3,551 +1	+0%	+$357	0.33%	25
2022 Q2	$1.34M	Sell	3,550 -5	-0.1%	-$1.89K	0.34%	28
2022 Q1	$1.61M	Sell	3,555 -10	-0.3%	-$4.52K	0.43%	27
2021 Q4	$1.69M	Sell	3,565 -11	-0.3%	-$5.22K	0.48%	25
2021 Q3	$1.53M	Sell	3,576 -4	-0.1%	-$1.72K	0.5%	26
2021 Q2	$1.53M	Buy	3,580 +331	+10%	+$142K	0.52%	27
2021 Q1	$1.29M	Sell	3,249 -4	-0.1%	-$1.59K	0.47%	28
2020 Q4	$1.22M	Sell	3,253 -225	-6%	-$84.1K	0.45%	27
2020 Q3	$1.17M	Hold	3,478	–	–	0.48%	25
2020 Q2	$1.07M	Buy	3,478 +217	+7%	+$66.9K	0.46%	25
2020 Q1	$841K	Sell	3,261 -902	-22%	-$233K	0.4%	24
2019 Q4	$1.34M	Sell	4,163 -3	-0.1%	-$966	0.56%	25
2019 Q3	$1.24M	Sell	4,166 -359	-8%	-$107K	0.53%	23
2019 Q2	$1.33M	Buy	4,525 +964	+27%	+$282K	0.57%	22
2019 Q1	$1.01M	Sell	3,561 -74	-2%	-$20.9K	0.46%	22
2018 Q4	$908K	Hold	3,635	–	–	0.44%	22
2018 Q3	$1.06M	Buy	3,635 +1	+0%	+$291	0.49%	20
2018 Q2	$986K	Hold	3,634	–	–	0.47%	20
2018 Q1	$956K	Buy	3,634 +77	+2%	+$20.3K	0.46%	18
2017 Q4	$949K	Buy	3,557 +38	+1%	+$10.1K	0.48%	16
2017 Q3	$884K	Sell	3,519 -336	-9%	-$84.4K	0.49%	16
2017 Q2	$932K	Hold	3,855	–	–	0.58%	14
2017 Q1	$909K	Sell	3,855 -6	-0.2%	-$1.42K	0.59%	13
2016 Q4	$863K	Sell	3,861 -12	-0.3%	-$2.68K	0.6%	13
2016 Q3	$838K	Hold	3,873	–	–	0.58%	13
2016 Q2	$811K	Buy	3,873 +377	+11%	+$78.9K	0.57%	14
2016 Q1	$718K	Hold	3,496	–	–	0.52%	15
2015 Q4	$713K	Buy	3,496 +85	+2%	+$17.3K	0.54%	15
2015 Q3	$654K	Hold	3,411	–	–	0.51%	15
2015 Q2	$702K	Buy	3,411 +25	+0.7%	+$5.15K	0.58%	17
2015 Q1	$699K	Buy	3,386 +899	+36%	+$186K	0.64%	18
2014 Q4	$511K	Hold	2,487	–	–	0.52%	23
2014 Q3	$490K	Buy	+2,487	New	+$490K	0.43%	20