Snider Financial Group’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 | $2.3M | Buy |
3,717
+1,185
| +47% | +$732K | 0.66% | 40 |
|
|
2025
Q1 | $1.42M | Buy |
+2,532
| New | +$1.42M | 0.46% | 46 |
|
|
2024
Q4 | – | Sell |
-6,731
| Closed | -$3.86M | – | 115 |
|
|
2024
Q3 | $3.86M | Buy |
6,731
+1,383
| +26% | +$793K | 1.41% | 25 |
|
|
2024
Q2 | $2.91M | Buy |
+5,348
| New | +$2.91M | 1.12% | 30 |
|
|
2023
Q4 | – | Sell |
-1,596
| Closed | -$682K | – | 61 |
|
|
2023
Q3 | $682K | Sell |
1,596
-163
| -9% | -$69.7K | 0.33% | 49 |
|
|
2023
Q2 | $780K | Buy |
+1,759
| New | +$780K | 0.37% | 48 |
|
|
2022
Q3 | – | Sell |
-1,302
| Closed | -$491K | – | 62 |
|
|
2022
Q2 | $491K | Buy |
1,302
+707
| +119% | +$267K | 0.27% | 41 |
|
|
2022
Q1 | $269K | Buy |
+595
| New | +$269K | 0.12% | 54 |
|