Solitude Financial Services’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 | $60.2M | Buy |
97,401
+604
| +0.6% | +$373K | 21.8% | 1 |
|
|
2025
Q1 | $54.1M | Buy |
96,797
+35,218
| +57% | +$19.7M | 21.03% | 1 |
|
|
2024
Q4 | $36.1M | Sell |
61,579
-176
| -0.3% | -$103K | 15.8% | 2 |
|
|
2024
Q3 | $35.4M | Buy |
61,755
+551
| +0.9% | +$316K | 15.12% | 2 |
|
|
2024
Q2 | $33.3M | Buy |
61,204
+3,316
| +6% | +$1.8M | 15.48% | 2 |
|
|
2024
Q1 | $30.3M | Buy |
57,888
+102
| +0.2% | +$53.4K | 13.94% | 2 |
|
|
2023
Q4 | $27.5M | Sell |
57,786
-2,231
| -4% | -$1.06M | 15.03% | 1 |
|
|
2023
Q3 | $25.7M | Buy |
60,017
+1,555
| +3% | +$665K | 14.48% | 1 |
|
|
2023
Q2 | $25.9M | Buy |
58,462
+1,379
| +2% | +$611K | 14.69% | 1 |
|
|
2023
Q1 | $23.4M | Buy |
57,083
+505
| +0.9% | +$207K | 14.99% | 1 |
|
|
2022
Q4 | $21.6M | Buy |
56,578
+987
| +2% | +$377K | 14.82% | 1 |
|
|
2022
Q3 | $19.9M | Buy |
55,591
+302
| +0.5% | +$108K | 14.5% | 1 |
|
|
2022
Q2 | $20.9M | Buy |
55,289
+25,881
| +88% | +$9.76M | 14.63% | 1 |
|
|
2022
Q1 | $13.3M | Buy |
29,408
+5,561
| +23% | +$2.51M | 8.3% | 3 |
|
|
2021
Q4 | $11.3M | Sell |
23,847
-6,274
| -21% | -$2.98M | 7.54% | 3 |
|
|
2021
Q3 | $12.9M | Buy |
30,121
+351
| +1% | +$151K | 8.9% | 2 |
|
|
2021
Q2 | $12.7M | Buy |
29,770
+10,438
| +54% | +$4.47M | 9.24% | 2 |
|
|
2021
Q1 | $7.66M | Sell |
19,332
-858
| -4% | -$340K | 6.18% | 4 |
|
|
2020
Q4 | $7.55M | Buy |
+20,190
| New | +$7.55M | 6.63% | 4 |
|