Sequent Planning’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 | $807K | Buy |
1,306
+125
| +11% | +$77.3K | 0.26% | 65 |
|
|
2025
Q1 | $661K | Hold |
1,181
| – | – | 0.24% | 69 |
|
|
2024
Q4 | $692K | Sell |
1,181
-20
| -2% | -$11.7K | 0.25% | 68 |
|
|
2024
Q3 | $689K | Sell |
1,201
-48
| -4% | -$27.5K | 0.24% | 77 |
|
|
2024
Q2 | $681K | Buy |
1,249
+8
| +0.6% | +$4.36K | 0.23% | 73 |
|
|
2024
Q1 | $649K | Buy |
+1,241
| New | +$649K | 0.24% | 78 |
|