Univest 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 | $3.69M | Buy |
5,976
+817
| +16% | +$505K | 0.22% | 84 |
|
|
2025
Q1 | $2.89M | Sell |
5,159
-350
| -6% | -$196K | 0.19% | 88 |
|
|
2024
Q4 | $3.23M | Sell |
5,509
-364
| -6% | -$213K | 0.2% | 89 |
|
|
2024
Q3 | $3.37M | Buy |
5,873
+3,579
| +156% | +$2.05M | 0.22% | 83 |
|
|
2024
Q2 | $1.25M | Hold |
2,294
| – | – | 0.35% | 49 |
|
|
2024
Q1 | $1.2M | Sell |
2,294
-9
| -0.4% | -$4.71K | 0.34% | 49 |
|
|
2023
Q4 | $1.09M | Hold |
2,303
| – | – | 0.32% | 51 |
|
|
2023
Q3 | $984K | Buy |
2,303
+9
| +0.4% | +$3.85K | 0.33% | 47 |
|
|
2023
Q2 | $1.02M | Hold |
2,294
| – | – | 0.31% | 49 |
|
|
2023
Q1 | $939K | Hold |
2,294
| – | – | 0.29% | 50 |
|
|
2022
Q4 | $877K | Hold |
2,294
| – | – | 0.28% | 57 |
|
|
2022
Q3 | $819K | Hold |
2,294
| – | – | 0.27% | 58 |
|
|
2022
Q2 | $866K | Hold |
2,294
| – | – | 0.28% | 49 |
|
|
2022
Q1 | $1.04M | Sell |
2,294
-12
| -0.5% | -$5.42K | 0.29% | 48 |
|
|
2021
Q4 | $1.1M | Hold |
2,306
| – | – | 0.28% | 50 |
|
|
2021
Q3 | $990K | Hold |
2,306
| – | – | 0.28% | 46 |
|
|
2021
Q2 | $987K | Buy |
2,306
+216
| +10% | +$92.5K | 0.27% | 47 |
|
|
2021
Q1 | $828K | Sell |
2,090
-17
| -0.8% | -$6.74K | 0.23% | 49 |
|
|
2020
Q4 | $788K | Hold |
2,107
| – | – | 0.23% | 56 |
|
|
2020
Q3 | $706K | Hold |
2,107
| – | – | 0.22% | 58 |
|
|
2020
Q2 | $650K | Hold |
2,107
| – | – | 0.21% | 59 |
|
|
2020
Q1 | $543K | Buy |
+2,107
| New | +$543K | 0.22% | 64 |
|
|
2019
Q4 | – | Sell |
-1,803
| Closed | -$535K | – | 126 |
|
|
2019
Q3 | $535K | Hold |
1,803
| – | – | 0.17% | 69 |
|
|
2019
Q2 | $528K | Hold |
1,803
| – | – | 0.17% | 73 |
|
|
2019
Q1 | $509K | Hold |
1,803
| – | – | 0.17% | 75 |
|
|
2018
Q4 | $451K | Hold |
1,803
| – | – | 0.17% | 80 |
|
|
2018
Q3 | $524K | Buy |
+1,803
| New | +$524K | 0.16% | 73 |
|