Warner 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 | $3.17M | Sell |
5,137
-337
| -6% | -$208K | 1.31% | 20 |
|
|
2025
Q1 | $3.06M | Buy |
5,474
+2
| +0% | +$1.12K | 1.35% | 22 |
|
|
2024
Q4 | $3.21M | Sell |
5,472
-91
| -2% | -$53.3K | 1.38% | 21 |
|
|
2024
Q3 | $3.19M | Buy |
5,563
+10
| +0.2% | +$5.74K | 1.42% | 18 |
|
|
2024
Q2 | $3.02M | Buy |
5,553
+25
| +0.5% | +$13.6K | 1.47% | 14 |
|
|
2024
Q1 | $2.89M | Sell |
5,528
-1,144
| -17% | -$598K | 1.45% | 17 |
|
|
2023
Q4 | $3.17M | Buy |
6,672
+2,163
| +48% | +$1.03M | 1.79% | 9 |
|
|
2023
Q3 | $1.93M | Buy |
4,509
+6
| +0.1% | +$2.56K | 1.28% | 20 |
|
|
2023
Q2 | $2M | Buy |
4,503
+6
| +0.1% | +$2.66K | 1.3% | 20 |
|
|
2023
Q1 | $1.84M | Buy |
4,497
+18
| +0.4% | +$7.37K | 1.28% | 20 |
|
|
2022
Q4 | $1.71M | Buy |
4,479
+14
| +0.3% | +$5.35K | 1.31% | 19 |
|
|
2022
Q3 | $1.6M | Buy |
4,465
+15
| +0.3% | +$5.36K | 1.28% | 20 |
|
|
2022
Q2 | $1.68M | Buy |
4,450
+2,402
| +117% | +$906K | 1.54% | 15 |
|
|
2022
Q1 | $2M | Buy |
2,048
+16
| +0.8% | +$15.7K | 1.62% | 16 |
|
|
2021
Q4 | $961K | Buy |
+2,032
| New | +$961K | 0.8% | 27 |
|