Silver Oak Securities’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 | $12.3M | Buy |
19,875
+5,745
| +41% | +$3.55M | 1% | 16 |
|
|
2025
Q1 | $7.85M | Sell |
14,130
-1,595
| -10% | -$886K | 0.72% | 27 |
|
|
2024
Q4 | $9.25M | Buy |
15,725
+1,578
| +11% | +$928K | 0.86% | 25 |
|
|
2024
Q3 | $8.06M | Buy |
14,147
+6,164
| +77% | +$3.51M | 0.85% | 27 |
|
|
2024
Q2 | $4.34M | Buy |
7,983
+3,940
| +97% | +$2.14M | 0.65% | 37 |
|
|
2024
Q1 | $2.11M | Sell |
4,043
-9,539
| -70% | -$4.99M | 0.32% | 76 |
|
|
2023
Q4 | $6.46M | Buy |
13,582
+8,390
| +162% | +$3.99M | 0.87% | 26 |
|
|
2023
Q3 | $2.22M | Sell |
5,192
-2,596
| -33% | -$1.11M | 0.48% | 42 |
|
|
2023
Q2 | $3.45M | Sell |
7,788
-263
| -3% | -$117K | 0.56% | 37 |
|
|
2023
Q1 | $3.3M | Buy |
8,051
+3,064
| +61% | +$1.25M | 0.54% | 39 |
|
|
2022
Q4 | $1.91M | Sell |
4,987
-205
| -4% | -$78.4K | 0.36% | 53 |
|
|
2022
Q3 | $2.22M | Buy |
5,192
+410
| +9% | +$175K | 0.48% | 42 |
|
|
2022
Q2 | $1.89M | Buy |
4,782
+1,234
| +35% | +$488K | 0.42% | 47 |
|
|
2022
Q1 | $1.58M | Buy |
+3,548
| New | +$1.58M | 0.32% | 70 |
|