Sonora Investment Management 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 | $4.61M | Buy |
7,466
+482
| +7% | +$298K | 0.34% | 67 |
|
|
2025
Q1 | $3.91M | Buy |
6,984
+466
| +7% | +$261K | 0.31% | 74 |
|
|
2024
Q4 | $3.82M | Sell |
6,518
-196
| -3% | -$115K | 0.29% | 82 |
|
|
2024
Q3 | $3.85M | Buy |
6,714
+373
| +6% | +$214K | 0.29% | 83 |
|
|
2024
Q2 | $3.32M | Hold |
6,341
| – | – | 0.26% | 89 |
|
|
2024
Q1 | $3.32M | Sell |
6,341
-76
| -1% | -$39.8K | 0.26% | 89 |
|
|
2023
Q4 | $3.05M | Buy |
6,417
+81
| +1% | +$38.5K | 0.25% | 93 |
|
|
2023
Q3 | $2.71M | Buy |
6,336
+6
| +0.1% | +$2.57K | 0.23% | 99 |
|
|
2023
Q2 | $2.81M | Sell |
6,330
-452
| -7% | -$200K | 0.24% | 97 |
|
|
2023
Q1 | $2.78M | Buy |
6,782
+630
| +10% | +$258K | 0.24% | 98 |
|
|
2022
Q4 | $2.35M | Buy |
6,152
+2,040
| +50% | +$780K | 0.21% | 102 |
|
|
2022
Q3 | $1.55M | Hold |
4,112
| – | – | 0.2% | 88 |
|
|
2022
Q2 | $1.55M | Hold |
4,112
| – | – | 0.15% | 117 |
|
|
2022
Q1 | $1.86M | Buy |
4,112
+318
| +8% | +$144K | 0.21% | 88 |
|
|
2021
Q4 | $1.8M | Buy |
+3,794
| New | +$1.8M | 0.21% | 89 |
|