USA Financial Formulas’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 | $67.1M | Sell |
108,596
-113,341
| -51% | -$70M | 11.45% | 3 |
|
|
2025
Q1 | $124M | Buy |
221,937
+83,894
| +61% | +$46.9M | 20.5% | 1 |
|
|
2024
Q4 | $80.9M | Sell |
138,043
-2,729
| -2% | -$1.6M | 12.71% | 2 |
|
|
2024
Q3 | $80.8M | Buy |
140,772
+549
| +0.4% | +$315K | 12.56% | 2 |
|
|
2024
Q2 | $76.3M | Sell |
140,223
-487
| -0.3% | -$265K | 12.37% | 3 |
|
|
2024
Q1 | $73.6M | Buy |
140,710
+5,062
| +4% | +$2.65M | 11.93% | 3 |
|
|
2023
Q4 | $64.5M | Buy |
+135,648
| New | +$64.5M | 11.28% | 4 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | -$1K | – | 406 |
|
|
2022
Q2 | $1K | Sell |
2
-2
| -50% | -$1K | ﹤0.01% | 301 |
|
|
2022
Q1 | $2K | Sell |
4
-12
| -75% | -$6K | ﹤0.01% | 250 |
|
|
2021
Q4 | $8K | Buy |
+16
| New | +$8K | 0.01% | 200 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$6K | – | 424 |
|
|
2020
Q4 | $6K | Sell |
16
-1
| -6% | -$375 | ﹤0.01% | 196 |
|
|
2020
Q3 | $6K | Buy |
+17
| New | +$6K | ﹤0.01% | 170 |
|