Stableford Capital II’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 | $340K | Buy |
+533
| New | +$340K | 0.13% | 116 |
|
|
2024
Q1 | – | Sell |
-467
| Closed | -$222K | – | 131 |
|
|
2023
Q4 | $222K | Buy |
+467
| New | +$222K | 0.1% | 112 |
|
|
2023
Q3 | – | Sell |
-459
| Closed | -$205K | – | 110 |
|
|
2023
Q2 | $205K | Sell |
459
-2,527
| -85% | -$1.13M | 0.09% | 104 |
|
|
2023
Q1 | $1.14M | Buy |
+2,986
| New | +$1.14M | 0.82% | 20 |
|
|
2022
Q2 | – | Sell |
-669
| Closed | -$300K | – | 138 |
|
|
2022
Q1 | $300K | Buy |
669
+1
| +0.1% | +$448 | 0.13% | 111 |
|
|
2021
Q4 | $294K | Buy |
668
+2
| +0.3% | +$880 | 0.12% | 109 |
|
|
2021
Q3 | $295K | Buy |
666
+1
| +0.2% | +$443 | 0.15% | 107 |
|
|
2021
Q2 | $285K | Buy |
665
+4
| +0.6% | +$1.71K | 0.14% | 108 |
|
|
2021
Q1 | $262K | Buy |
661
+57
| +9% | +$22.6K | 0.13% | 103 |
|
|
2020
Q4 | $226K | Hold |
604
| – | – | 0.13% | 102 |
|
|
2020
Q3 | $202K | Sell |
604
-600
| -50% | -$201K | 0.14% | 64 |
|
|
2020
Q2 | $371K | Sell |
1,204
-799
| -40% | -$246K | 0.28% | 48 |
|
|
2020
Q1 | $516K | Buy |
+2,003
| New | +$516K | 0.36% | 44 |
|