Sprinkle Financial Consultants’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 | $466K | Sell |
754
-34
| -4% | -$21K | 0.28% | 57 |
|
|
2025
Q1 | $441K | Sell |
788
-41
| -5% | -$22.9K | 0.28% | 54 |
|
|
2024
Q4 | $486K | Sell |
829
-70
| -8% | -$41K | 0.33% | 48 |
|
|
2024
Q3 | $516K | Sell |
899
-27
| -3% | -$15.5K | 0.37% | 46 |
|
|
2024
Q2 | $504K | Buy |
+926
| New | +$504K | 0.4% | 45 |
|
|
2024
Q1 | – | Sell |
-795
| Closed | -$378K | – | 67 |
|
|
2023
Q4 | $378K | Buy |
+795
| New | +$378K | 0.38% | 44 |
|