Strategic Financial Concepts’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 | $2.83M | Sell |
4,579
-1,131
| -20% | -$699K | 0.4% | 40 |
|
|
2025
Q1 | $3.19M | Buy |
5,710
+364
| +7% | +$204K | 0.6% | 42 |
|
|
2024
Q4 | $3.13M | Sell |
5,346
-502
| -9% | -$294K | 0.6% | 38 |
|
|
2024
Q3 | $3.36M | Sell |
5,848
-2,575,825
| -100% | -$1.48B | 1.07% | 22 |
|
|
2024
Q2 | $575K | Buy |
2,581,673
+2,575,930
| +44,853% | +$574K | 0.34% | 72 |
|
|
2024
Q1 | $3M | Buy |
5,743
+4,506
| +364% | +$2.36M | 0.72% | 41 |
|
|
2023
Q4 | $588K | Sell |
1,237
-2,601
| -68% | -$1.24M | 0.35% | 75 |
|
|
2023
Q3 | $1.64M | Buy |
3,838
+517
| +16% | +$221K | 0.55% | 49 |
|
|
2023
Q2 | $1.47M | Buy |
3,321
+33
| +1% | +$14.6K | 0.54% | 53 |
|
|
2023
Q1 | $1.35M | Buy |
+3,288
| New | +$1.35M | 0.54% | 51 |
|