Strategic Family Wealth Counselors’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 | $11.6M | Sell |
18,821
-218
| -1% | -$135K | 3.31% | 4 |
|
|
2025
Q1 | $10.7M | Buy |
19,039
+663
| +4% | +$371K | 3.46% | 4 |
|
|
2024
Q4 | $10.8M | Buy |
18,376
+499
| +3% | +$292K | 3.51% | 4 |
|
|
2024
Q3 | $10.3M | Buy |
17,877
+1,788
| +11% | +$1.03M | 3.59% | 4 |
|
|
2024
Q2 | $8.76M | Buy |
16,089
+66
| +0.4% | +$35.9K | 3.33% | 7 |
|
|
2024
Q1 | $8.38M | Sell |
16,023
-498
| -3% | -$260K | 3.31% | 8 |
|
|
2023
Q4 | $7.85M | Buy |
16,521
+41
| +0.2% | +$19.5K | 3.29% | 5 |
|
|
2023
Q3 | $7.05M | Buy |
16,480
+285
| +2% | +$122K | 3.39% | 7 |
|
|
2023
Q2 | $7.18M | Buy |
16,195
+237
| +1% | +$105K | 3.3% | 7 |
|
|
2023
Q1 | $6.53M | Buy |
15,958
+2,286
| +17% | +$936K | 3.09% | 8 |
|
|
2022
Q4 | $5.23M | Sell |
13,672
-2,223
| -14% | -$850K | 2.59% | 15 |
|
|
2022
Q3 | $5.68M | Buy |
15,895
+224
| +1% | +$80K | 2.79% | 12 |
|
|
2022
Q2 | $5.91M | Buy |
15,671
+1,083
| +7% | +$409K | 2.84% | 11 |
|
|
2022
Q1 | $6.59M | Buy |
14,588
+1,643
| +13% | +$742K | 2.66% | 11 |
|
|
2021
Q4 | $6.15M | Buy |
12,945
+915
| +8% | +$435K | 1.97% | 13 |
|
|
2021
Q3 | $5.16M | Buy |
12,030
+2,254
| +23% | +$967K | 1.77% | 15 |
|
|
2021
Q2 | $4.19M | Buy |
9,776
+2,498
| +34% | +$1.07M | 1.37% | 18 |
|
|
2021
Q1 | $2.89M | Buy |
7,278
+1,227
| +20% | +$486K | 1.09% | 23 |
|
|
2020
Q4 | $2.26M | Buy |
6,051
+2,401
| +66% | +$898K | 1.17% | 24 |
|
|
2020
Q3 | $1.22M | Buy |
3,650
+749
| +26% | +$251K | 0.69% | 27 |
|
|
2020
Q2 | $894K | Buy |
2,901
+1,547
| +114% | +$477K | 0.56% | 32 |
|
|
2020
Q1 | $349K | Buy |
1,354
+391
| +41% | +$101K | 0.26% | 51 |
|
|
2019
Q4 | $310K | Buy |
963
+1
| +0.1% | +$322 | 0.25% | 52 |
|
|
2019
Q3 | $286K | Buy |
962
+1
| +0.1% | +$297 | 0.22% | 52 |
|
|
2019
Q2 | $282K | Sell |
961
-90
| -9% | -$26.4K | 0.22% | 52 |
|
|
2019
Q1 | $297K | Buy |
1,051
+1
| +0.1% | +$283 | 0.24% | 51 |
|
|
2018
Q4 | $262K | Buy |
+1,050
| New | +$262K | 0.3% | 50 |
|