SFI
SPC Financial Inc’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
1,730
+45
| +3% | +$27.8K | 0.09% | 107 |
|
|
2025
Q1 | $943K | Buy |
1,685
+253
| +18% | +$142K | 0.08% | 112 |
|
|
2024
Q4 | $839K | Sell |
1,432
-3
| -0.2% | -$1.76K | 0.07% | 129 |
|
|
2024
Q3 | $823K | Buy |
1,435
+393
| +38% | +$225K | 0.07% | 124 |
|
|
2024
Q2 | $567K | Buy |
1,042
+10
| +1% | +$5.44K | 0.05% | 143 |
|
|
2024
Q1 | $540K | Sell |
1,032
-225
| -18% | -$118K | 0.05% | 148 |
|
|
2023
Q4 | $597K | Buy |
1,257
+471
| +60% | +$224K | 0.06% | 134 |
|
|
2023
Q3 | $336K | Sell |
786
-2
| -0.3% | -$855 | 0.04% | 173 |
|
|
2023
Q2 | $349K | Buy |
788
+229
| +41% | +$102K | 0.04% | 168 |
|
|
2023
Q1 | $229K | Hold |
559
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $214K | Buy |
+559
| New | +$214K | 0.03% | 189 |
|
|
2022
Q2 | – | Sell |
-518
| Closed | -$234K | – | 205 |
|
|
2022
Q1 | $234K | Buy |
518
+64
| +14% | +$28.9K | 0.03% | 171 |
|
|
2021
Q4 | $216K | Sell |
454
-483
| -52% | -$230K | 0.02% | 183 |
|
|
2021
Q3 | $402K | Buy |
937
+32
| +4% | +$13.7K | 0.05% | 125 |
|
|
2021
Q2 | $387K | Hold |
905
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $359K | Sell |
905
-2
| -0.2% | -$793 | 0.05% | 125 |
|
|
2020
Q4 | $339K | Sell |
907
-336
| -27% | -$126K | 0.05% | 126 |
|
|
2020
Q3 | $416K | Sell |
1,243
-201
| -14% | -$67.3K | 0.07% | 102 |
|
|
2020
Q2 | $445K | Buy |
1,444
+1
| +0.1% | +$308 | 0.09% | 91 |
|
|
2020
Q1 | $372K | Buy |
1,443
+10
| +0.7% | +$2.58K | 0.09% | 96 |
|
|
2019
Q4 | $461K | Buy |
1,433
+326
| +29% | +$105K | 0.08% | 94 |
|
|
2019
Q3 | $329K | Sell |
1,107
-20
| -2% | -$5.94K | 0.07% | 101 |
|
|
2019
Q2 | $330K | Hold |
1,127
| – | – | 0.07% | 110 |
|
|
2019
Q1 | $318K | Hold |
1,127
| – | – | 0.07% | 110 |
|
|
2018
Q4 | $282K | Hold |
1,127
| – | – | 0.08% | 106 |
|
|
2018
Q3 | $328K | Buy |
1,127
+202
| +22% | +$58.8K | 0.07% | 107 |
|
|
2018
Q2 | $251K | Hold |
925
| – | – | 0.05% | 115 |
|
|
2018
Q1 | $243K | Sell |
925
-800
| -46% | -$210K | 0.06% | 111 |
|
|
2017
Q4 | $460K | Sell |
1,725
-4
| -0.2% | -$1.07K | 0.11% | 87 |
|
|
2017
Q3 | $434K | Buy |
1,729
+22
| +1% | +$5.52K | 0.11% | 84 |
|
|
2017
Q2 | $413K | Buy |
1,707
+507
| +42% | +$123K | 0.11% | 79 |
|
|
2017
Q1 | $283K | Hold |
1,200
| – | – | 0.08% | 93 |
|
|
2016
Q4 | $268K | Hold |
1,200
| – | – | 0.08% | 97 |
|
|
2016
Q3 | $260K | Hold |
1,200
| – | – | 0.08% | 108 |
|
|
2016
Q2 | $251K | Hold |
1,200
| – | – | 0.09% | 104 |
|
|
2016
Q1 | $247K | Buy |
+1,200
| New | +$247K | 0.09% | 97 |
|
|
2015
Q4 | – | Sell |
-1,884
| Closed | -$361K | – | 108 |
|
|
2015
Q3 | $361K | Sell |
1,884
-1,782
| -49% | -$341K | 0.16% | 86 |
|
|
2015
Q2 | $755K | Hold |
3,666
| – | – | 0.21% | 69 |
|
|
2015
Q1 | $757K | Sell |
3,666
-461
| -11% | -$95.2K | 0.21% | 70 |
|
|
2014
Q4 | $848K | Hold |
4,127
| – | – | 0.25% | 66 |
|
|
2014
Q3 | $813K | Buy |
4,127
+61
| +2% | +$12K | 0.24% | 66 |
|
|
2014
Q2 | $796K | Buy |
4,066
+360
| +10% | +$70.5K | 0.22% | 70 |
|
|
2014
Q1 | $693K | Buy |
3,706
+50
| +1% | +$9.35K | 0.21% | 68 |
|
|
2013
Q4 | $675K | Sell |
3,656
-160
| -4% | -$29.5K | 0.21% | 66 |
|
|
2013
Q3 | $641K | Buy |
3,816
+160
| +4% | +$26.9K | 0.23% | 64 |
|
|
2013
Q2 | $586K | Buy |
+3,656
| New | +$586K | 0.23% | 66 |
|