Sterling Manor Financial’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 | $1.2M | Hold |
1,940
| – | – | 0.8% | 16 |
|
|
2025
Q1 | $1.09M | Sell |
1,940
-54
| -3% | -$30.2K | 0.78% | 16 |
|
|
2024
Q4 | $1.17M | Hold |
1,994
| – | – | 0.82% | 15 |
|
|
2024
Q3 | $1.14M | Hold |
1,994
| – | – | 0.77% | 15 |
|
|
2024
Q2 | $1.09M | Sell |
1,994
-7
| -0.3% | -$3.81K | 0.83% | 14 |
|
|
2024
Q1 | $1.05M | Hold |
2,001
| – | – | 0.79% | 14 |
|
|
2023
Q4 | $951K | Hold |
2,001
| – | – | 0.81% | 14 |
|
|
2023
Q3 | $855K | Sell |
2,001
-55
| -3% | -$23.5K | 0.77% | 17 |
|
|
2023
Q2 | $911K | Sell |
2,056
-3
| -0.1% | -$1.33K | 0.77% | 20 |
|
|
2023
Q1 | $843K | Sell |
2,059
-18,337
| -90% | -$7.51M | 0.82% | 21 |
|
|
2022
Q4 | $7.8M | Sell |
20,396
-239
| -1% | -$91.4K | 8.66% | 3 |
|
|
2022
Q3 | $7.37M | Buy |
20,635
+18,388
| +818% | +$6.57M | 9.14% | 3 |
|
|
2022
Q2 | $848K | Hold |
2,247
| – | – | 1.04% | 17 |
|
|
2022
Q1 | $1.02M | Sell |
2,247
-44
| -2% | -$19.9K | 0.81% | 25 |
|
|
2021
Q4 | $1.09M | Buy |
2,291
+20
| +0.9% | +$9.5K | 0.85% | 25 |
|
|
2021
Q3 | $975K | Buy |
2,271
+37
| +2% | +$15.9K | 0.81% | 25 |
|
|
2021
Q2 | $956K | Sell |
2,234
-63
| -3% | -$27K | 0.76% | 27 |
|
|
2021
Q1 | $910K | Sell |
2,297
-27
| -1% | -$10.7K | 0.81% | 29 |
|
|
2020
Q4 | $869K | Buy |
+2,324
| New | +$869K | 0.81% | 26 |
|