Southland Equity Partners’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 | $423K | Buy |
685
+31
| +5% | +$19.2K | 0.09% | 142 |
|
|
2025
Q1 | $366K | Buy |
654
+15
| +2% | +$8.39K | 0.09% | 154 |
|
|
2024
Q4 | $375K | Buy |
639
+32
| +5% | +$18.8K | 0.09% | 146 |
|
|
2024
Q3 | $348K | Buy |
607
+61
| +11% | +$35K | 0.08% | 156 |
|
|
2024
Q2 | $297K | Sell |
546
-369
| -40% | -$201K | 0.08% | 154 |
|
|
2024
Q1 | $479K | Buy |
915
+163
| +22% | +$85.3K | 0.13% | 106 |
|
|
2023
Q4 | $357K | Sell |
752
-4
| -0.5% | -$1.9K | 0.11% | 123 |
|
|
2023
Q3 | $323K | Sell |
756
-45
| -6% | -$19.2K | 0.11% | 126 |
|
|
2023
Q2 | $355K | Buy |
801
+33
| +4% | +$14.6K | 0.12% | 113 |
|
|
2023
Q1 | $314K | Buy |
768
+67
| +10% | +$27.4K | 0.12% | 123 |
|
|
2022
Q4 | $268K | Buy |
701
+4
| +0.6% | +$1.53K | 0.1% | 141 |
|
|
2022
Q3 | $249K | Hold |
697
| – | – | 0.12% | 128 |
|
|
2022
Q2 | $263K | Buy |
697
+50
| +8% | +$18.9K | 0.12% | 130 |
|
|
2022
Q1 | $292K | Sell |
647
-65
| -9% | -$29.4K | 0.12% | 127 |
|
|
2021
Q4 | $338K | Buy |
712
+150
| +27% | +$71.2K | 0.14% | 110 |
|
|
2021
Q3 | $241K | Hold |
562
| – | – | 0.11% | 141 |
|
|
2021
Q2 | $241K | Sell |
562
-739
| -57% | -$316K | 0.11% | 138 |
|
|
2021
Q1 | $516K | Hold |
1,301
| – | – | 0.29% | 67 |
|
|
2020
Q4 | $486K | Buy |
+1,301
| New | +$486K | 0.33% | 68 |
|