SF
Symphony Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
7,852
+7,254
| +1,213% | +$10.7M | 1.51% | 17 |
|
|
2025
Q1 | $309K | Sell |
598
-13,488
| -96% | -$6.97M | 0.18% | 78 |
|
|
2024
Q4 | $8.5M | Buy |
14,086
+3,492
| +33% | +$2.11M | 1.34% | 22 |
|
|
2024
Q3 | $6.05M | Sell |
10,594
-68
| -0.6% | -$38.9K | 1% | 27 |
|
|
2024
Q2 | $5.83M | Buy |
10,662
+4,008
| +60% | +$2.19M | 1.06% | 27 |
|
|
2024
Q1 | $3.48M | Sell |
6,654
-3,522
| -35% | -$1.84M | 0.81% | 33 |
|
|
2023
Q4 | $4.83M | Buy |
10,176
+4,938
| +94% | +$2.35M | 1.04% | 27 |
|
|
2023
Q3 | $2.24M | Sell |
5,238
-373
| -7% | -$159K | 0.55% | 38 |
|
|
2023
Q2 | $2.46M | Buy |
5,611
+355
| +7% | +$156K | 0.6% | 42 |
|
|
2023
Q1 | $2.12M | Sell |
5,256
-2,096
| -29% | -$846K | 0.55% | 41 |
|
|
2022
Q4 | $2.82M | Sell |
7,352
-2,085
| -22% | -$800K | 0.75% | 33 |
|
|
2022
Q3 | $3.42M | Buy |
9,437
+448
| +5% | +$163K | 1.12% | 24 |
|
|
2022
Q2 | $3.42M | Sell |
8,989
-376
| -4% | -$143K | 1.01% | 23 |
|
|
2022
Q1 | $4.2M | Buy |
9,365
+3,646
| +64% | +$1.64M | 0.99% | 24 |
|
|
2021
Q4 | $2.73M | Sell |
5,719
-110
| -2% | -$52.5K | 0.76% | 29 |
|
|
2021
Q3 | $2.53M | Buy |
5,829
+650
| +13% | +$282K | 0.88% | 25 |
|
|
2021
Q2 | $2.22M | Sell |
5,179
-2,707
| -34% | -$1.16M | 0.75% | 31 |
|
|
2021
Q1 | $3.2M | Sell |
7,886
-12,330
| -61% | -$5.01M | 0.85% | 25 |
|
|
2020
Q4 | $7.46M | Buy |
20,216
+4,607
| +30% | +$1.7M | 2.68% | 7 |
|
|
2020
Q3 | $5.23M | Buy |
15,609
+5,117
| +49% | +$1.71M | 2.13% | 8 |
|
|
2020
Q2 | $3.24M | Sell |
10,492
-16,218
| -61% | -$5M | 1.56% | 16 |
|
|
2020
Q1 | $6.99M | Buy |
+26,710
| New | +$6.99M | 4.82% | 3 |
|