Valley Forge Investment Consultants’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 | $989K | Buy |
1,601
+53
| +3% | +$32.8K | 0.32% | 32 |
|
|
2025
Q1 | $866K | Buy |
1,548
+1
| +0.1% | +$559 | 0.31% | 30 |
|
|
2024
Q4 | $907K | Buy |
1,547
+1,000
| +183% | +$586K | 0.31% | 33 |
|
|
2024
Q3 | $314K | Sell |
547
-96
| -15% | -$55.1K | 0.11% | 61 |
|
|
2024
Q2 | $350K | Hold |
643
| – | – | 0.13% | 59 |
|
|
2024
Q1 | $336K | Hold |
643
| – | – | 0.13% | 57 |
|
|
2023
Q4 | $306K | Hold |
643
| – | – | 0.14% | 52 |
|
|
2023
Q3 | $275K | Sell |
643
-410
| -39% | -$175K | 0.13% | 58 |
|
|
2023
Q2 | $467K | Hold |
1,053
| – | – | 0.23% | 37 |
|
|
2023
Q1 | $431K | Sell |
1,053
-17
| -2% | -$6.96K | 0.22% | 37 |
|
|
2022
Q4 | $409K | Sell |
1,070
-87
| -8% | -$33.3K | 0.22% | 44 |
|
|
2022
Q3 | $413K | Hold |
1,157
| – | – | 0.23% | 45 |
|
|
2022
Q2 | $436K | Hold |
1,157
| – | – | 0.22% | 43 |
|
|
2022
Q1 | $523K | Hold |
1,157
| – | – | 0.22% | 47 |
|
|
2021
Q4 | $550K | Hold |
1,157
| – | – | 0.24% | 44 |
|
|
2021
Q3 | $497K | Hold |
1,157
| – | – | 0.27% | 43 |
|
|
2021
Q2 | $495K | Hold |
1,157
| – | – | 0.27% | 43 |
|
|
2021
Q1 | $459K | Hold |
1,157
| – | – | 0.31% | 43 |
|
|
2020
Q4 | $433K | Buy |
+1,157
| New | +$433K | 0.38% | 42 |
|