Strategic Financial Services’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 | $960K | Sell |
1,553
-29
| -2% | -$17.9K | 0.05% | 69 |
|
|
2025
Q1 | $885K | Sell |
1,582
-46
| -3% | -$25.7K | 0.05% | 65 |
|
|
2024
Q4 | $954K | Sell |
1,628
-33
| -2% | -$19.3K | 0.06% | 65 |
|
|
2024
Q3 | $953K | Sell |
1,661
-19
| -1% | -$10.9K | 0.06% | 62 |
|
|
2024
Q2 | $914K | Sell |
1,680
-25
| -1% | -$13.6K | 0.06% | 62 |
|
|
2024
Q1 | $892K | Buy |
1,705
+6
| +0.4% | +$3.14K | 0.06% | 65 |
|
|
2023
Q4 | $808K | Sell |
1,699
-68
| -4% | -$32.3K | 0.06% | 69 |
|
|
2023
Q3 | $755K | Sell |
1,767
-25
| -1% | -$10.7K | 0.06% | 71 |
|
|
2023
Q2 | $799K | Sell |
1,792
-50
| -3% | -$22.3K | 0.06% | 73 |
|
|
2023
Q1 | $754K | Sell |
1,842
-57
| -3% | -$23.3K | 0.06% | 70 |
|
|
2022
Q4 | $726K | Sell |
1,899
-432
| -19% | -$165K | 0.06% | 72 |
|
|
2022
Q3 | $833K | Sell |
2,331
-115
| -5% | -$41.1K | 0.07% | 73 |
|
|
2022
Q2 | $923K | Sell |
2,446
-713
| -23% | -$269K | 0.08% | 75 |
|
|
2022
Q1 | $1.43M | Buy |
3,159
+992
| +46% | +$448K | 0.11% | 70 |
|
|
2021
Q4 | $1.03M | Buy |
2,167
+760
| +54% | +$361K | 0.08% | 77 |
|
|
2021
Q3 | $604K | Sell |
1,407
-675
| -32% | -$290K | 0.05% | 86 |
|
|
2021
Q2 | $891K | Hold |
2,082
| – | – | 0.07% | 77 |
|
|
2021
Q1 | $825K | Hold |
2,082
| – | – | 0.07% | 79 |
|
|
2020
Q4 | $778K | Hold |
2,082
| – | – | 0.07% | 81 |
|
|
2020
Q3 | $697K | Buy |
2,082
+675
| +48% | +$226K | 0.07% | 78 |
|
|
2020
Q2 | $434K | Sell |
1,407
-50
| -3% | -$15.4K | 0.05% | 94 |
|
|
2020
Q1 | $376K | Buy |
1,457
+7
| +0.5% | +$1.81K | 0.05% | 97 |
|
|
2019
Q4 | $467K | Sell |
1,450
-376
| -21% | -$121K | 0.05% | 106 |
|
|
2019
Q3 | $542K | Buy |
1,826
+6
| +0.3% | +$1.78K | 0.07% | 102 |
|
|
2019
Q2 | $533K | Buy |
+1,820
| New | +$533K | 0.07% | 100 |
|
|
2016
Q2 | – | Sell |
-1,320
| Closed | -$271K | – | 101 |
|
|
2016
Q1 | $271K | Buy |
1,320
+107
| +9% | +$22K | 0.06% | 91 |
|
|
2015
Q4 | $247K | Sell |
1,213
-65
| -5% | -$13.2K | 0.06% | 94 |
|
|
2015
Q3 | $245K | Buy |
+1,278
| New | +$245K | 0.07% | 94 |
|