Sittner & Nelson’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 | $3.32M | Buy |
5,370
+1
| +0% | +$618 | 1.33% | 17 |
|
|
2025
Q1 | $3M | Buy |
5,369
+69
| +1% | +$38.6K | 1.28% | 16 |
|
|
2024
Q4 | $3.11M | Buy |
5,300
+132
| +3% | +$77.4K | 1.35% | 17 |
|
|
2024
Q3 | $2.97M | Sell |
5,168
-22
| -0.4% | -$12.6K | 1.33% | 17 |
|
|
2024
Q2 | $2.82M | Sell |
5,190
-350
| -6% | -$190K | 1.39% | 16 |
|
|
2024
Q1 | $2.9M | Hold |
5,540
| – | – | 1.46% | 15 |
|
|
2023
Q4 | $2.63M | Hold |
5,540
| – | – | 1.41% | 15 |
|
|
2023
Q3 | $2.37M | Hold |
5,540
| – | – | 1.36% | 14 |
|
|
2023
Q2 | $2.46M | Sell |
5,540
-60
| -1% | -$26.6K | 1.35% | 12 |
|
|
2023
Q1 | $2.29M | Hold |
5,600
| – | – | 1.32% | 12 |
|
|
2022
Q4 | $2.14M | Hold |
5,600
| – | – | 1.31% | 15 |
|
|
2022
Q3 | $2M | Buy |
5,600
+130
| +2% | +$46.4K | 1.34% | 16 |
|
|
2022
Q2 | $2.06M | Sell |
5,470
-70
| -1% | -$26.4K | 1.35% | 17 |
|
|
2022
Q1 | $2.5M | Sell |
5,540
-100
| -2% | -$45.2K | 1.45% | 14 |
|
|
2021
Q4 | $2.68M | Buy |
5,640
+70
| +1% | +$33.3K | 1.56% | 12 |
|
|
2021
Q3 | $2.39M | Sell |
5,570
-100
| -2% | -$42.9K | 1.54% | 14 |
|
|
2021
Q2 | $2.43M | Sell |
5,670
-128
| -2% | -$54.8K | 1.71% | 12 |
|
|
2021
Q1 | $2.3M | Buy |
5,798
+88
| +2% | +$34.9K | 1.71% | 14 |
|
|
2020
Q4 | $2.14M | Buy |
+5,710
| New | +$2.14M | 1.91% | 11 |
|