Trek 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 | $7.14M | Sell |
11,550
-2,365
| -17% | -$1.46M | 0.48% | 63 |
|
|
2025
Q1 | $7.78M | Sell |
13,915
-448
| -3% | -$251K | 0.56% | 47 |
|
|
2024
Q4 | $8.42M | Sell |
14,363
-193
| -1% | -$113K | 0.63% | 39 |
|
|
2024
Q3 | $8.35M | Sell |
14,556
-287
| -2% | -$165K | 0.62% | 43 |
|
|
2024
Q2 | $8.08M | Sell |
14,843
-1,106
| -7% | -$602K | 0.64% | 38 |
|
|
2024
Q1 | $8.34M | Sell |
15,949
-2,478
| -13% | -$1.3M | 0.66% | 43 |
|
|
2023
Q4 | $8.76M | Buy |
18,427
+2,104
| +13% | +$1M | 0.76% | 36 |
|
|
2023
Q3 | $6.98M | Buy |
16,323
+3,092
| +23% | +$1.32M | 0.64% | 43 |
|
|
2023
Q2 | $5.87M | Sell |
13,231
-250
| -2% | -$111K | 0.52% | 53 |
|
|
2023
Q1 | $5.52M | Sell |
13,481
-11,241
| -45% | -$4.6M | 0.51% | 49 |
|
|
2022
Q4 | $9.45M | Sell |
24,722
-88,443
| -78% | -$33.8M | 0.94% | 23 |
|
|
2022
Q3 | $40.4M | Sell |
113,165
-17,559
| -13% | -$6.27M | 4.25% | 5 |
|
|
2022
Q2 | $49.3M | Sell |
130,724
-161,014
| -55% | -$60.7M | 5.03% | 6 |
|
|
2022
Q1 | $132M | Buy |
291,738
+10,349
| +4% | +$4.67M | 11.46% | 2 |
|
|
2021
Q4 | $134M | Sell |
281,389
-124,554
| -31% | -$59.2M | 12.46% | 2 |
|
|
2021
Q3 | $174M | Buy |
405,943
+117,133
| +41% | +$50.3M | 18.09% | 2 |
|
|
2021
Q2 | $124M | Buy |
288,810
+131,661
| +84% | +$56.4M | 13.29% | 3 |
|
|
2021
Q1 | $62.3M | Buy |
157,149
+25,619
| +19% | +$10.2M | 7.38% | 5 |
|
|
2020
Q4 | $49.2M | Sell |
131,530
-75,247
| -36% | -$28.1M | 6.36% | 5 |
|
|
2020
Q3 | $69.2M | Buy |
206,777
+84,541
| +69% | +$28.3M | 10.57% | 2 |
|
|
2020
Q2 | $37.7M | Sell |
122,236
-22,006
| -15% | -$6.79M | 6.01% | 6 |
|
|
2020
Q1 | $37.2M | Sell |
144,242
-95,036
| -40% | -$24.5M | 9.11% | 5 |
|
|
2019
Q4 | $77M | Sell |
239,278
-105,787
| -31% | -$34M | 13.09% | 2 |
|
|
2019
Q3 | $102M | Buy |
345,065
+222,112
| +181% | +$65.6M | 14.41% | 2 |
|
|
2019
Q2 | $36M | Sell |
122,953
-24,417
| -17% | -$7.15M | 6.2% | 5 |
|
|
2019
Q1 | $41.6M | Buy |
147,370
+126,475
| +605% | +$35.7M | 7.52% | 4 |
|
|
2018
Q4 | $5.22M | Buy |
+20,895
| New | +$5.22M | 1.01% | 17 |
|