Sterling Financial Planning’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 | $1.62M | Sell |
2,621
-2
| -0.1% | -$1.24K | 0.54% | 44 |
|
|
2025
Q1 | $1.47M | Hold |
2,623
| – | – | 0.53% | 44 |
|
|
2024
Q4 | $1.54M | Sell |
2,623
-89
| -3% | -$52.2K | 0.57% | 42 |
|
|
2024
Q3 | $1.56M | Sell |
2,712
-8
| -0.3% | -$4.59K | 0.57% | 42 |
|
|
2024
Q2 | $1.48M | Buy |
2,720
+26
| +1% | +$14.1K | 0.6% | 42 |
|
|
2024
Q1 | $1.41M | Sell |
2,694
-40
| -1% | -$20.9K | 0.57% | 45 |
|
|
2023
Q4 | $1.3M | Sell |
2,734
-2
| -0.1% | -$950 | 0.56% | 48 |
|
|
2023
Q3 | $1.17M | Buy |
2,736
+2
| +0.1% | +$855 | 0.6% | 43 |
|
|
2023
Q2 | $1.21M | Buy |
2,734
+8
| +0.3% | +$3.55K | 0.6% | 42 |
|
|
2023
Q1 | $1.12M | Sell |
2,726
-93
| -3% | -$38.1K | 0.61% | 42 |
|
|
2022
Q4 | $1.08M | Buy |
2,819
+42
| +2% | +$16.1K | 0.64% | 40 |
|
|
2022
Q3 | $992K | Sell |
2,777
-10
| -0.4% | -$3.57K | 0.7% | 37 |
|
|
2022
Q2 | $1.05M | Buy |
2,787
+2
| +0.1% | +$754 | 0.74% | 32 |
|
|
2022
Q1 | $1.26M | Buy |
2,785
+3
| +0.1% | +$1.36K | 0.79% | 29 |
|
|
2021
Q4 | $1.32M | Buy |
2,782
+171
| +7% | +$81.3K | 0.83% | 27 |
|
|
2021
Q3 | $1.12M | Buy |
2,611
+8
| +0.3% | +$3.43K | 0.71% | 30 |
|
|
2021
Q2 | $1.11M | Sell |
2,603
-23
| -0.9% | -$9.84K | 0.72% | 29 |
|
|
2021
Q1 | $1.04M | Sell |
2,626
-211
| -7% | -$83.6K | 0.74% | 27 |
|
|
2020
Q4 | $1.06M | Buy |
+2,837
| New | +$1.06M | 0.85% | 25 |
|