XF
XML Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
7,326
+475
| +7% | +$293K | 0.39% | 67 |
|
|
2025
Q1 | $3.83M | Buy |
6,851
+1,044
| +18% | +$584K | 0.36% | 76 |
|
|
2024
Q4 | $3.4M | Buy |
5,807
+789
| +16% | +$462K | 0.31% | 82 |
|
|
2024
Q3 | $2.88M | Buy |
5,018
+66
| +1% | +$37.9K | 0.27% | 92 |
|
|
2024
Q2 | $2.7M | Buy |
4,952
+263
| +6% | +$143K | 0.27% | 91 |
|
|
2024
Q1 | $2.45M | Buy |
4,689
+15
| +0.3% | +$7.85K | 0.25% | 98 |
|
|
2023
Q4 | $2.22M | Buy |
4,674
+584
| +14% | +$278K | 0.23% | 105 |
|
|
2023
Q3 | $1.75M | Buy |
4,090
+428
| +12% | +$183K | 0.21% | 110 |
|
|
2023
Q2 | $1.62M | Buy |
3,662
+73
| +2% | +$32.4K | 0.19% | 119 |
|
|
2023
Q1 | $1.47M | Sell |
3,589
-45
| -1% | -$18.5K | 0.18% | 117 |
|
|
2022
Q4 | $1.39M | Buy |
3,634
+75
| +2% | +$28.7K | 0.17% | 125 |
|
|
2022
Q3 | $1.27M | Buy |
3,559
+335
| +10% | +$120K | 0.18% | 122 |
|
|
2022
Q2 | $1.22M | Sell |
3,224
-427
| -12% | -$161K | 0.27% | 74 |
|
|
2022
Q1 | $1.65M | Buy |
3,651
+101
| +3% | +$45.6K | 0.2% | 112 |
|
|
2021
Q4 | $1.69M | Buy |
3,550
+79
| +2% | +$37.5K | 0.2% | 115 |
|
|
2021
Q3 | $1.49M | Sell |
3,471
-47
| -1% | -$20.2K | 0.2% | 115 |
|
|
2021
Q2 | $1.51M | Sell |
3,518
-21
| -0.6% | -$8.99K | 0.33% | 62 |
|
|
2021
Q1 | $1.4M | Buy |
3,539
+55
| +2% | +$21.8K | 0.34% | 65 |
|
|
2020
Q4 | $1.3M | Buy |
3,484
+314
| +10% | +$117K | 0.34% | 65 |
|
|
2020
Q3 | $1.06M | Buy |
3,170
+53
| +2% | +$17.8K | 0.33% | 70 |
|
|
2020
Q2 | $961K | Sell |
3,117
-2,255
| -42% | -$695K | 0.33% | 70 |
|
|
2020
Q1 | $1.39M | Sell |
5,372
-126
| -2% | -$32.5K | 0.6% | 43 |
|
|
2019
Q4 | $1.77M | Buy |
+5,498
| New | +$1.77M | 0.64% | 39 |
|