Trek Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.91M | Buy |
|
|||||
|
2025
Q2 | $7.14M | Sell |
|
|||||
|
2025
Q1 | $7.78M | Sell |
|
|||||
|
2024
Q4 | $8.42M | Sell |
|
|||||
|
2024
Q3 | $8.35M | Sell |
|
|||||
|
2024
Q2 | $8.08M | Sell |
|
|||||
|
2024
Q1 | $8.34M | Sell |
|
|||||
|
2023
Q4 | $8.76M | Buy |
|
|||||
|
2023
Q3 | $6.98M | Buy |
|
|||||
|
2023
Q2 | $5.87M | Sell |
|
|||||
|
2023
Q1 | $5.52M | Sell |
|
|||||
|
2022
Q4 | $9.45M | Sell |
|
|||||
|
2022
Q3 | $40.4M | Sell |
|
|||||
|
2022
Q2 | $49.3M | Sell |
|
|||||
|
2022
Q1 | $132M | Buy |
|
|||||
|
2021
Q4 | $134M | Sell |
|
|||||
|
2021
Q3 | $174M | Buy |
|
|||||
|
2021
Q2 | $124M | Buy |
|
|||||
|
2021
Q1 | $62.3M | Buy |
|
|||||
|
2020
Q4 | $49.2M | Sell |
|
|||||
|
2020
Q3 | $69.2M | Buy |
|
|||||
|
2020
Q2 | $37.7M | Sell |
|
|||||
|
2020
Q1 | $37.2M | Sell |
|
|||||
|
2019
Q4 | $77M | Sell |
|
|||||
|
2019
Q3 | $102M | Buy |
|
|||||
|
2019
Q2 | $36M | Sell |
|
|||||
|
2019
Q1 | $41.6M | Buy |
|
|||||
|
2018
Q4 | $5.22M | Buy |
|