Stegner Investment Associates’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 | $785K | Buy |
1,271
+1
| +0.1% | +$618 | 0.48% | 12 |
|
|
2025
Q1 | $710K | Buy |
1,270
+2
| +0.2% | +$1.12K | 0.5% | 14 |
|
|
2024
Q4 | $743K | Buy |
1,268
+296
| +30% | +$174K | 0.49% | 14 |
|
|
2024
Q3 | $558K | Buy |
972
+1
| +0.1% | +$574 | 0.38% | 15 |
|
|
2024
Q2 | $528K | Buy |
971
+2
| +0.2% | +$1.09K | 0.38% | 15 |
|
|
2024
Q1 | $507K | Buy |
969
+2
| +0.2% | +$1.05K | 0.37% | 14 |
|
|
2023
Q4 | $460K | Buy |
967
+1
| +0.1% | +$476 | 0.36% | 16 |
|
|
2023
Q3 | $413K | Buy |
966
+2
| +0.2% | +$855 | 0.36% | 16 |
|
|
2023
Q2 | $427K | Buy |
964
+1
| +0.1% | +$443 | 0.35% | 17 |
|
|
2023
Q1 | $396K | Buy |
963
+2
| +0.2% | +$823 | 0.35% | 18 |
|
|
2022
Q4 | $367K | Sell |
961
-118
| -11% | -$45.1K | 0.34% | 19 |
|
|
2022
Q3 | $395K | Sell |
1,079
-757
| -41% | -$277K | 0.38% | 16 |
|
|
2022
Q2 | $693K | Buy |
1,836
+430
| +31% | +$162K | 0.67% | 15 |
|
|
2022
Q1 | $635K | Hold |
1,406
| – | – | 0.5% | 18 |
|
|
2021
Q4 | $668K | Sell |
1,406
-6
| -0.4% | -$2.85K | 0.48% | 18 |
|
|
2021
Q3 | $606K | Hold |
1,412
| – | – | 0.46% | 17 |
|
|
2021
Q2 | $604K | Buy |
1,412
+386
| +38% | +$165K | 0.45% | 17 |
|
|
2021
Q1 | $407K | Buy |
1,026
+125
| +14% | +$49.6K | 0.33% | 18 |
|
|
2020
Q4 | $337K | Sell |
901
-43
| -5% | -$16.1K | 0.29% | 20 |
|
|
2020
Q3 | $316K | Buy |
+944
| New | +$316K | 0.31% | 19 |
|