Steph & Co’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 | $4.14M | Sell |
6,704
-560
| -8% | -$346K | 1.34% | 15 |
|
|
2025
Q1 | $4.06M | Sell |
7,264
-85
| -1% | -$47.5K | 1.46% | 14 |
|
|
2024
Q4 | $4.31M | Sell |
7,349
-1,069
| -13% | -$627K | 1.45% | 14 |
|
|
2024
Q3 | $4.83M | Hold |
8,418
| – | – | 1.54% | 15 |
|
|
2024
Q2 | $4.58M | Sell |
8,418
-134
| -2% | -$72.9K | 1.56% | 15 |
|
|
2024
Q1 | $4.47M | Hold |
8,552
| – | – | 1.54% | 15 |
|
|
2023
Q4 | $4.06M | Sell |
8,552
-587
| -6% | -$279K | 2% | 14 |
|
|
2023
Q3 | $3.91M | Sell |
9,139
-48
| -0.5% | -$20.5K | 2.18% | 12 |
|
|
2023
Q2 | $4.07M | Sell |
9,187
-91
| -1% | -$40.3K | 2.22% | 12 |
|
|
2023
Q1 | $3.8M | Sell |
9,278
-46
| -0.5% | -$18.8K | 2.36% | 10 |
|
|
2022
Q4 | $3.57M | Sell |
9,324
-30
| -0.3% | -$11.5K | 2.25% | 11 |
|
|
2022
Q3 | $3.34M | Sell |
9,354
-2
| -0% | -$714 | 2.33% | 10 |
|
|
2022
Q2 | $3.53M | Sell |
9,356
-67
| -0.7% | -$25.3K | 2.15% | 15 |
|
|
2022
Q1 | $4.26M | Buy |
9,423
+20
| +0.2% | +$9.03K | 2.53% | 12 |
|
|
2021
Q4 | $4.47M | Buy |
9,403
+215
| +2% | +$102K | 2.58% | 11 |
|
|
2021
Q3 | $3.94M | Sell |
9,188
-81
| -0.9% | -$34.8K | 2.52% | 11 |
|
|
2021
Q2 | $3.97M | Buy |
9,269
+120
| +1% | +$51.4K | 2.57% | 11 |
|
|
2021
Q1 | $3.63M | Hold |
9,149
| – | – | 2.52% | 12 |
|
|
2020
Q4 | $3.42M | Hold |
9,149
| – | – | 2.61% | 12 |
|
|
2020
Q3 | $3.06M | Sell |
9,149
-283
| -3% | -$94.8K | 2.86% | 9 |
|
|
2020
Q2 | $2.91M | Sell |
9,432
-131
| -1% | -$40.4K | 2.9% | 10 |
|
|
2020
Q1 | $2.47M | Sell |
9,563
-498
| -5% | -$128K | 2.81% | 10 |
|
|
2019
Q4 | $3.24M | Buy |
+10,061
| New | +$3.24M | 2.76% | 10 |
|