Teamwork Financial Advisors’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 | $429K | Buy |
694
+205
| +42% | +$127K | 0.05% | 124 |
|
|
2025
Q1 | $274K | Sell |
489
-9
| -2% | -$5.04K | 0.04% | 136 |
|
|
2024
Q4 | $292K | Buy |
498
+9
| +2% | +$5.28K | 0.04% | 138 |
|
|
2024
Q3 | $281K | Buy |
489
+56
| +13% | +$32.2K | 0.04% | 133 |
|
|
2024
Q2 | $236K | Sell |
433
-2,488
| -85% | -$1.36M | 0.04% | 121 |
|
|
2024
Q1 | $1.53M | Sell |
2,921
-633
| -18% | -$331K | 0.24% | 60 |
|
|
2023
Q4 | $1.69M | Sell |
3,554
-1,628
| -31% | -$774K | 0.29% | 48 |
|
|
2023
Q3 | $2.22M | Buy |
5,182
+1,288
| +33% | +$551K | 0.36% | 47 |
|
|
2023
Q2 | $1.73M | Sell |
3,894
-73
| -2% | -$32.4K | 0.28% | 60 |
|
|
2023
Q1 | $1.62M | Sell |
3,967
-4,125
| -51% | -$1.69M | 0.3% | 56 |
|
|
2022
Q4 | $3.09M | Buy |
8,092
+5,119
| +172% | +$1.96M | 0.62% | 28 |
|
|
2022
Q3 | $1.06M | Buy |
2,973
+590
| +25% | +$211K | 0.23% | 67 |
|
|
2022
Q2 | $899K | Sell |
2,383
-663
| -22% | -$250K | 0.2% | 85 |
|
|
2022
Q1 | $1.38M | Sell |
3,046
-2,080
| -41% | -$940K | 0.26% | 75 |
|
|
2021
Q4 | $2.44M | Buy |
5,126
+264
| +5% | +$125K | 0.45% | 37 |
|
|
2021
Q3 | $2.09M | Sell |
4,862
-9
| -0.2% | -$3.86K | 0.41% | 42 |
|
|
2021
Q2 | $2.09M | Sell |
4,871
-325
| -6% | -$139K | 0.43% | 42 |
|
|
2021
Q1 | $2.06M | Sell |
5,196
-1,203
| -19% | -$477K | 0.48% | 38 |
|
|
2020
Q4 | $2.39M | Buy |
6,399
+153
| +2% | +$57.2K | 0.57% | 29 |
|
|
2020
Q3 | $2.09M | Buy |
6,246
+1,284
| +26% | +$430K | 0.65% | 24 |
|
|
2020
Q2 | $1.53M | Buy |
+4,962
| New | +$1.53M | 0.55% | 41 |
|