Strategic Investment Solutions’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 | $407K | Sell |
660
-21
| -3% | -$13K | 0.12% | 90 |
|
|
2025
Q1 | $381K | Sell |
681
-130
| -16% | -$72.7K | 0.11% | 78 |
|
|
2024
Q4 | $467K | Buy |
811
+179
| +28% | +$103K | 0.16% | 71 |
|
|
2024
Q3 | $363K | Buy |
632
+18
| +3% | +$10.3K | 0.11% | 77 |
|
|
2024
Q2 | $338K | Buy |
+614
| New | +$338K | 0.11% | 75 |
|
|
2023
Q4 | $333K | Sell |
700
-35,548
| -98% | -$16.9M | 0.06% | 139 |
|
|
2023
Q3 | $16.1M | Buy |
36,248
+35,673
| +6,204% | +$15.9M | 0.2% | 76 |
|
|
2023
Q2 | $248K | Buy |
575
+1
| +0.2% | +$432 | 0.05% | 125 |
|
|
2023
Q1 | $235K | Hold |
574
| – | – | 0.05% | 166 |
|
|
2022
Q4 | $239K | Buy |
+574
| New | +$239K | 0.12% | 85 |
|