Southern Capital Advisors’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 | $320K | Buy |
518
+108
| +26% | +$66.8K | 0.16% | 61 |
|
|
2025
Q1 | $229K | Buy |
410
+1
| +0.2% | +$559 | 0.13% | 71 |
|
|
2024
Q4 | $240K | Sell |
409
-11
| -3% | -$6.45K | 0.13% | 63 |
|
|
2024
Q3 | $241K | Sell |
420
-2
| -0.5% | -$1.15K | 0.14% | 64 |
|
|
2024
Q2 | $230K | Buy |
422
+1
| +0.2% | +$544 | 0.14% | 63 |
|
|
2024
Q1 | $220K | Sell |
421
-12
| -3% | -$6.27K | 0.13% | 66 |
|
|
2023
Q4 | $206K | Buy |
+433
| New | +$206K | 0.15% | 62 |
|
|
2022
Q2 | – | Sell |
-443
| Closed | -$200K | – | 82 |
|
|
2022
Q1 | $200K | Sell |
443
-1
| -0.2% | -$451 | 0.14% | 81 |
|
|
2021
Q4 | $211K | Buy |
+444
| New | +$211K | 0.13% | 73 |
|