Successful Portfolios’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 | $8.88M | Sell |
14,380
-99
| -0.7% | -$61.2K | 5.46% | 2 |
|
|
2025
Q1 | $8.1M | Sell |
14,479
-20
| -0.1% | -$11.2K | 5.51% | 1 |
|
|
2024
Q4 | $8.5M | Sell |
14,499
-84
| -0.6% | -$49.2K | 5.69% | 1 |
|
|
2024
Q3 | $8.37M | Sell |
14,583
-4,634
| -24% | -$2.66M | 5.66% | 1 |
|
|
2024
Q2 | $10.5M | Sell |
19,217
-2,842
| -13% | -$1.55M | 7.31% | 1 |
|
|
2024
Q1 | $11.5M | Sell |
22,059
-872
| -4% | -$456K | 7.87% | 1 |
|
|
2023
Q4 | $10.9M | Buy |
22,931
+9
| +0% | +$4.28K | 8.14% | 1 |
|
|
2023
Q3 | $9.8M | Sell |
22,922
-31
| -0.1% | -$13.3K | 8.68% | 1 |
|
|
2023
Q2 | $10.2M | Sell |
22,953
-3,231
| -12% | -$1.43M | 8.76% | 1 |
|
|
2023
Q1 | $10.7M | Sell |
26,184
-277
| -1% | -$113K | 6.73% | 1 |
|
|
2022
Q4 | $10.1M | Sell |
26,461
-407
| -2% | -$156K | 6.6% | 1 |
|
|
2022
Q3 | $9.6M | Sell |
26,868
-104
| -0.4% | -$37.1K | 6.96% | 1 |
|
|
2022
Q2 | $10.2M | Buy |
26,972
+8
| +0% | +$3.02K | 6.85% | 2 |
|
|
2022
Q1 | $12.2M | Sell |
26,964
-342
| -1% | -$154K | 6.93% | 1 |
|
|
2021
Q4 | $13M | Sell |
27,306
-122
| -0.4% | -$57.9K | 7.05% | 1 |
|
|
2021
Q3 | $11.8M | Sell |
27,428
-510
| -2% | -$219K | 7.03% | 1 |
|
|
2021
Q2 | $12M | Sell |
27,938
-226
| -0.8% | -$96.7K | 7.25% | 1 |
|
|
2021
Q1 | $11.2M | Buy |
28,164
+119
| +0.4% | +$47.2K | 7.36% | 1 |
|
|
2020
Q4 | $10.5M | Sell |
28,045
-88
| -0.3% | -$32.9K | 7.52% | 1 |
|
|
2020
Q3 | $9.42M | Buy |
28,133
+307
| +1% | +$103K | 7.52% | 1 |
|
|
2020
Q2 | $8.58M | Sell |
27,826
-1,342
| -5% | -$414K | 7.55% | 1 |
|
|
2020
Q1 | $7.52M | Buy |
29,168
+1,465
| +5% | +$378K | 7.6% | 1 |
|
|
2019
Q4 | $8.92M | Sell |
27,703
-505
| -2% | -$163K | 7.94% | 1 |
|
|
2019
Q3 | $8.37M | Buy |
28,208
+2,852
| +11% | +$846K | 7.87% | 1 |
|
|
2019
Q2 | $7.43M | Sell |
25,356
-218
| -0.9% | -$63.9K | 7.97% | 1 |
|
|
2019
Q1 | $7.22M | Buy |
25,574
+432
| +2% | +$122K | 7.9% | 1 |
|
|
2018
Q4 | $6.28M | Sell |
25,142
-1,711
| -6% | -$428K | 8.03% | 1 |
|
|
2018
Q3 | $7.81M | Sell |
26,853
-563
| -2% | -$164K | 8.5% | 1 |
|
|
2018
Q2 | $7.44M | Sell |
27,416
-943
| -3% | -$256K | 8.69% | 1 |
|
|
2018
Q1 | $7.46M | Buy |
28,359
+5,151
| +22% | +$1.36M | 9.06% | 1 |
|
|
2017
Q4 | $6.19M | Buy |
+23,208
| New | +$6.19M | 7.69% | 1 |
|