Trademark Financial Management’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 | $1.18M | Sell |
1,915
-36
| -2% | -$22.2K | 0.72% | 29 |
|
|
2025
Q1 | $1.09M | Buy |
1,951
+46
| +2% | +$25.7K | 0.83% | 29 |
|
|
2024
Q4 | $1.12M | Buy |
1,905
+733
| +63% | +$430K | 0.89% | 27 |
|
|
2024
Q3 | $672K | Buy |
1,172
+32
| +3% | +$18.4K | 0.53% | 42 |
|
|
2024
Q2 | $620K | Buy |
1,140
+5
| +0.4% | +$2.72K | 0.51% | 46 |
|
|
2024
Q1 | $594K | Buy |
1,135
+42
| +4% | +$22K | 0.49% | 49 |
|
|
2023
Q4 | $519K | Buy |
+1,093
| New | +$519K | 0.38% | 59 |
|