Theory Financial’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 | $1.14M | Buy |
1,808
+1
| +0.1% | +$632 | 0.43% | 46 |
|
|
2025
Q1 | $1.01M | Sell |
1,807
-178
| -9% | -$99.6K | 0.43% | 44 |
|
|
2024
Q4 | $1.16M | Buy |
1,985
+197
| +11% | +$115K | 0.49% | 40 |
|
|
2024
Q3 | $1.02M | Sell |
1,788
-117
| -6% | -$66.5K | 0.45% | 42 |
|
|
2024
Q2 | $1.04M | Buy |
1,905
+33
| +2% | +$18K | 0.49% | 44 |
|
|
2024
Q1 | $979K | Buy |
1,872
+78
| +4% | +$40.8K | 0.5% | 40 |
|
|
2023
Q4 | $853K | Sell |
1,794
-880
| -33% | -$418K | 0.46% | 37 |
|
|
2023
Q3 | $1.14M | Sell |
2,674
-4
| -0.1% | -$1.71K | 0.67% | 36 |
|
|
2023
Q2 | $1.19M | Sell |
2,678
-2
| -0.1% | -$887 | 0.68% | 34 |
|
|
2023
Q1 | $1.1M | Hold |
2,680
| – | – | 0.66% | 36 |
|
|
2022
Q4 | $1.02M | Buy |
+2,680
| New | +$1.02M | 0.68% | 34 |
|
|
2022
Q2 | $1.08M | Buy |
2,823
+788
| +39% | +$301K | 0.77% | 35 |
|
|
2022
Q1 | $919K | Sell |
2,035
-3,550
| -64% | -$1.6M | 0.61% | 33 |
|
|
2021
Q4 | $2.65M | Buy |
+5,585
| New | +$2.65M | 1.73% | 30 |
|