Sowa 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
Q1 | – | Sell |
-11,864
| Closed | -$6.95M | – | 31 |
|
|
2024
Q4 | $6.95M | Sell |
11,864
-6,764
| -36% | -$3.96M | 4.35% | 6 |
|
|
2024
Q3 | $10.7M | Sell |
18,628
-1,760
| -9% | -$1.01M | 6.76% | 6 |
|
|
2024
Q2 | $11.1M | Sell |
20,388
-3,727
| -15% | -$2.03M | 8.4% | 4 |
|
|
2024
Q1 | $11.5M | Hold |
24,115
| – | – | 9.35% | 3 |
|
|
2023
Q4 | $11.5M | Sell |
24,115
-5,540
| -19% | -$2.63M | 9.35% | 3 |
|
|
2023
Q3 | $12.7M | Sell |
29,655
-2,890
| -9% | -$1.24M | 9.52% | 3 |
|
|
2023
Q2 | $14.4M | Buy |
32,545
+2,768
| +9% | +$1.23M | 9.89% | 3 |
|
|
2023
Q1 | $12.2M | Sell |
29,777
-303
| -1% | -$124K | 8.73% | 3 |
|
|
2022
Q4 | $11.5M | Buy |
30,080
+833
| +3% | +$319K | 8.59% | 3 |
|
|
2022
Q3 | $10.4M | Buy |
29,247
+1,704
| +6% | +$609K | 8.25% | 3 |
|
|
2022
Q2 | $10.4M | Buy |
27,543
+953
| +4% | +$360K | 7.92% | 3 |
|
|
2022
Q1 | $12M | Buy |
26,590
+354
| +1% | +$160K | 7.2% | 3 |
|
|
2021
Q4 | $12.5M | Buy |
26,236
+355
| +1% | +$169K | 7.3% | 3 |
|
|
2021
Q3 | $11.1M | Buy |
25,881
+703
| +3% | +$302K | 7.21% | 4 |
|
|
2021
Q2 | $10.8M | Sell |
25,178
-357
| -1% | -$153K | 7.99% | 3 |
|
|
2021
Q1 | $10.1M | Sell |
25,535
-442
| -2% | -$175K | 7.13% | 4 |
|
|
2020
Q4 | $9.71M | Buy |
25,977
+135
| +0.5% | +$50.5K | 6.54% | 4 |
|
|
2020
Q3 | $8.65M | Buy |
25,842
+1,002
| +4% | +$336K | 6.2% | 4 |
|
|
2020
Q2 | $7.66M | Sell |
24,840
-2,170
| -8% | -$669K | 5.79% | 4 |
|
|
2020
Q1 | $6.96M | Buy |
27,010
+8,016
| +42% | +$2.07M | 6.12% | 3 |
|
|
2019
Q4 | $6.11M | Buy |
+18,994
| New | +$6.11M | 4.98% | 6 |
|