Valtinson Bruner Financial Planning’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 | $1.67M | Sell |
2,710
-169
| -6% | -$104K | 0.53% | 37 |
|
|
2025
Q1 | $1.61M | Buy |
2,879
+199
| +7% | +$111K | 0.54% | 39 |
|
|
2024
Q4 | $1.57M | Sell |
2,680
-63
| -2% | -$36.9K | 0.55% | 46 |
|
|
2024
Q3 | $1.57M | Sell |
2,743
-5
| -0.2% | -$2.87K | 0.55% | 43 |
|
|
2024
Q2 | $1.5M | Sell |
2,748
-38
| -1% | -$20.7K | 0.59% | 44 |
|
|
2024
Q1 | $1.46M | Sell |
2,786
-111
| -4% | -$58.1K | 0.62% | 43 |
|
|
2023
Q4 | $1.38M | Buy |
2,897
+140
| +5% | +$66.5K | 0.71% | 44 |
|
|
2023
Q3 | $1.18M | Sell |
2,757
-23
| -0.8% | -$9.83K | 0.64% | 48 |
|
|
2023
Q2 | $1.23M | Sell |
2,780
-54
| -2% | -$23.9K | 0.66% | 47 |
|
|
2023
Q1 | $1.16M | Sell |
2,834
-77
| -3% | -$31.5K | 0.66% | 45 |
|
|
2022
Q4 | $1.14M | Sell |
2,911
-105
| -3% | -$41.1K | 0.66% | 44 |
|
|
2022
Q3 | $1.08M | Sell |
3,016
-298
| -9% | -$106K | 0.66% | 46 |
|
|
2022
Q2 | $1.25M | Buy |
3,314
+1,127
| +52% | +$425K | 0.76% | 42 |
|
|
2022
Q1 | $958K | Buy |
2,187
+43
| +2% | +$18.8K | 0.55% | 50 |
|
|
2021
Q4 | $1.02M | Buy |
2,144
+44
| +2% | +$20.9K | 0.56% | 48 |
|
|
2021
Q3 | $950K | Buy |
2,100
+95
| +5% | +$43K | 0.52% | 47 |
|
|
2021
Q2 | $880K | Buy |
2,005
+159
| +9% | +$69.8K | 0.5% | 48 |
|
|
2021
Q1 | $768K | Buy |
1,846
+203
| +12% | +$84.5K | 0.45% | 44 |
|
|
2020
Q4 | $623K | Sell |
1,643
-104
| -6% | -$39.4K | 0.39% | 48 |
|
|
2020
Q3 | $577K | Buy |
1,747
+10
| +0.6% | +$3.3K | 0.4% | 46 |
|
|
2020
Q2 | $581K | Sell |
1,737
-149
| -8% | -$49.8K | 0.41% | 47 |
|
|
2020
Q1 | $535K | Sell |
1,886
-37
| -2% | -$10.5K | 0.43% | 39 |
|
|
2019
Q4 | $622K | Buy |
1,923
+494
| +35% | +$160K | 0.45% | 37 |
|
|
2019
Q3 | $423K | Sell |
1,429
-295
| -17% | -$87.3K | 0.34% | 40 |
|
|
2019
Q2 | $505K | Hold |
1,724
| – | – | 0.43% | 24 |
|
|
2019
Q1 | $487K | Buy |
1,724
+12
| +0.7% | +$3.39K | 0.43% | 23 |
|
|
2018
Q4 | $428K | Buy |
+1,712
| New | +$428K | 0.45% | 20 |
|