Stonehearth Capital Management’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 | $778K | Sell |
1,259
-28
| -2% | -$17.3K | 0.32% | 37 |
|
|
2025
Q1 | $720K | Buy |
1,287
+28
| +2% | +$15.7K | 0.3% | 37 |
|
|
2024
Q4 | $738K | Hold |
1,259
| – | – | 0.3% | 35 |
|
|
2024
Q3 | $722K | Buy |
1,259
+354
| +39% | +$203K | 0.29% | 34 |
|
|
2024
Q2 | $493K | Hold |
905
| – | – | 0.21% | 37 |
|
|
2024
Q1 | $473K | Hold |
905
| – | – | 0.21% | 38 |
|
|
2023
Q4 | $430K | Hold |
905
| – | – | 0.21% | 39 |
|
|
2023
Q3 | $387K | Hold |
905
| – | – | 0.21% | 38 |
|
|
2023
Q2 | $401K | Hold |
905
| – | – | 0.21% | 39 |
|
|
2023
Q1 | $370K | Hold |
905
| – | – | 0.2% | 42 |
|
|
2022
Q4 | $346K | Hold |
905
| – | – | 0.19% | 45 |
|
|
2022
Q3 | $323K | Hold |
905
| – | – | 0.2% | 43 |
|
|
2022
Q2 | $352K | Hold |
905
| – | – | 0.2% | 47 |
|
|
2022
Q1 | $409K | Hold |
905
| – | – | 0.21% | 41 |
|
|
2021
Q4 | $430K | Hold |
905
| – | – | 0.22% | 40 |
|
|
2021
Q3 | $388K | Hold |
905
| – | – | 0.2% | 43 |
|
|
2021
Q2 | $387K | Sell |
905
-714
| -44% | -$305K | 0.19% | 44 |
|
|
2021
Q1 | $642K | Buy |
1,619
+714
| +79% | +$283K | 0.35% | 34 |
|
|
2020
Q4 | $338K | Buy |
+905
| New | +$338K | 0.19% | 44 |
|