Strid Group’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 | $1.25M | Buy |
2,017
+6
| +0.3% | +$3.71K | 0.18% | 27 |
|
2025
Q1 | $1.13M | Sell |
2,011
-47
| -2% | -$26.3K | 0.17% | 25 |
|
2024
Q4 | $1.21M | Buy |
2,058
+217
| +12% | +$127K | 0.19% | 24 |
|
2024
Q3 | $1.06M | Buy |
1,841
+72
| +4% | +$41.3K | 0.16% | 25 |
|
2024
Q2 | $962K | Buy |
1,769
+6
| +0.3% | +$3.26K | 0.16% | 28 |
|
2024
Q1 | $922K | Buy |
1,763
+7
| +0.4% | +$3.66K | 0.17% | 27 |
|
2023
Q4 | $835K | Sell |
1,756
-462
| -21% | -$220K | 0.17% | 26 |
|
2023
Q3 | $948K | Buy |
2,218
+66
| +3% | +$28.2K | 0.2% | 25 |
|
2023
Q2 | $954K | Hold |
2,152
| – | – | 0.2% | 25 |
|
2023
Q1 | $884K | Hold |
2,152
| – | – | 0.2% | 26 |
|
2022
Q4 | $827K | Hold |
2,152
| – | – | 0.2% | 28 |
|
2022
Q3 | $772K | Sell |
2,152
-10
| -0.5% | -$3.59K | 0.2% | 26 |
|
2022
Q2 | $819K | Sell |
2,162
-70
| -3% | -$26.5K | 0.19% | 25 |
|
2022
Q1 | $1.01M | Hold |
2,232
| – | – | 0.21% | 25 |
|
2021
Q4 | $1.07M | Hold |
2,232
| – | – | 0.22% | 21 |
|
2021
Q3 | $961K | Hold |
2,232
| – | – | 0.21% | 22 |
|
2021
Q2 | $963K | Hold |
2,232
| – | – | 0.22% | 22 |
|
2021
Q1 | $887K | Hold |
2,232
| – | – | 0.22% | 21 |
|
2020
Q4 | $838K | Hold |
2,232
| – | – | 0.23% | 20 |
|
2020
Q3 | $750K | Hold |
2,232
| – | – | 0.23% | 19 |
|
2020
Q2 | $694K | Buy |
+2,232
| New | +$694K | 0.23% | 16 |
|
2016
Q3 | – | Sell |
-1,727
| Closed | -$362K | – | 46 |
|
2016
Q2 | $362K | Hold |
1,727
| – | – | 0.15% | 23 |
|
2016
Q1 | $355K | Sell |
1,727
-656
| -28% | -$135K | 0.23% | 21 |
|
2015
Q4 | $486K | Buy |
+2,383
| New | +$486K | 0.21% | 25 |
|