ZF
Zhang 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 | $10.9M | Buy |
17,654
+960
| +6% | +$593K | 0.5% | 39 |
|
|
2025
Q1 | $9.34M | Buy |
16,694
+108
| +0.7% | +$60.4K | 0.49% | 37 |
|
|
2024
Q4 | $9.72M | Buy |
16,586
+24
| +0.1% | +$14.1K | 0.56% | 35 |
|
|
2024
Q3 | $9.5M | Buy |
16,562
+127
| +0.8% | +$72.9K | 0.6% | 32 |
|
|
2024
Q2 | $8.94M | Buy |
16,435
+2,259
| +16% | +$1.23M | 0.63% | 31 |
|
|
2024
Q1 | $7.42M | Buy |
14,176
+644
| +5% | +$337K | 0.55% | 32 |
|
|
2023
Q4 | $6.43M | Sell |
13,532
-179
| -1% | -$85.1K | 0.55% | 29 |
|
|
2023
Q3 | $5.88M | Sell |
13,711
-116
| -0.8% | -$49.7K | 0.6% | 28 |
|
|
2023
Q2 | $6.13M | Buy |
13,827
+462
| +3% | +$205K | 0.63% | 27 |
|
|
2023
Q1 | $5.47M | Buy |
13,365
+410
| +3% | +$168K | 0.62% | 29 |
|
|
2022
Q4 | $4.95M | Buy |
12,955
+8
| +0.1% | +$3.06K | 0.63% | 28 |
|
|
2022
Q3 | $4.63M | Buy |
12,947
+863
| +7% | +$308K | 0.7% | 28 |
|
|
2022
Q2 | $4.56M | Buy |
12,084
+420
| +4% | +$158K | 0.73% | 24 |
|
|
2022
Q1 | $5.27M | Buy |
11,664
+2
| +0% | +$903 | 0.89% | 21 |
|
|
2021
Q4 | $5.54M | Buy |
11,662
+10
| +0.1% | +$4.75K | 0.98% | 20 |
|
|
2021
Q3 | $5M | Sell |
11,652
-72
| -0.6% | -$30.9K | 1.16% | 17 |
|
|
2021
Q2 | $5.02M | Sell |
11,724
-127
| -1% | -$54.4K | 1.23% | 17 |
|
|
2021
Q1 | $4.72M | Buy |
11,851
+16
| +0.1% | +$6.38K | 1.27% | 16 |
|
|
2020
Q4 | $4.43M | Buy |
11,835
+101
| +0.9% | +$37.8K | 1.36% | 15 |
|
|
2020
Q3 | $3.95M | Buy |
11,734
+8
| +0.1% | +$2.69K | 1.42% | 15 |
|
|
2020
Q2 | $3.64M | Buy |
11,726
+9
| +0.1% | +$2.8K | 1.4% | 15 |
|
|
2020
Q1 | $3.07M | Sell |
11,717
-157
| -1% | -$41.2K | 1.36% | 14 |
|
|
2019
Q4 | $3.84M | Buy |
11,874
+267
| +2% | +$86.3K | 1.46% | 14 |
|
|
2019
Q3 | $3.45M | Buy |
11,607
+1,823
| +19% | +$542K | 1.46% | 13 |
|
|
2019
Q2 | $2.87M | Sell |
9,784
-1,407
| -13% | -$412K | 1.2% | 16 |
|
|
2019
Q1 | $3.16M | Buy |
11,191
+60
| +0.5% | +$16.9K | 1.36% | 14 |
|
|
2018
Q4 | $2.78M | Buy |
11,131
+121
| +1% | +$30.2K | 1.34% | 14 |
|
|
2018
Q3 | $3.21M | Buy |
11,010
+5
| +0% | +$1.46K | 1.53% | 14 |
|
|
2018
Q2 | $2.99M | Buy |
11,005
+5
| +0% | +$1.36K | 1.52% | 14 |
|
|
2018
Q1 | $2.84M | Sell |
11,000
-250
| -2% | -$64.5K | 1.48% | 14 |
|
|
2017
Q4 | $3.08M | Buy |
11,250
+606
| +6% | +$166K | 1.5% | 14 |
|
|
2017
Q3 | $2.7M | Sell |
10,644
-85
| -0.8% | -$21.6K | 1.37% | 14 |
|
|
2017
Q2 | $2.6M | Buy |
10,729
+316
| +3% | +$76.6K | 1.38% | 14 |
|
|
2017
Q1 | $2.85M | Sell |
10,413
-209
| -2% | -$57.2K | 1.42% | 13 |
|
|
2016
Q4 | $2.41M | Sell |
10,622
-1,092
| -9% | -$248K | 1.31% | 14 |
|
|
2016
Q3 | $2.53M | Buy |
11,714
+844
| +8% | +$183K | 1.39% | 14 |
|
|
2016
Q2 | $2.28M | Sell |
10,870
-120
| -1% | -$25.1K | 1.25% | 15 |
|
|
2016
Q1 | $2.26M | Buy |
10,990
+33
| +0.3% | +$6.78K | 1.28% | 15 |
|
|
2015
Q4 | $2.23M | Sell |
10,957
-1,148
| -9% | -$234K | 1.34% | 16 |
|
|
2015
Q3 | $2.32M | Buy |
12,105
+1,281
| +12% | +$246K | 1.48% | 14 |
|
|
2015
Q2 | $2.23M | Buy |
10,824
+3
| +0% | +$618 | 1.43% | 14 |
|
|
2015
Q1 | $2.23M | Buy |
10,821
+386
| +4% | +$79.7K | 1.4% | 14 |
|
|
2014
Q4 | $2.15M | Buy |
10,435
+387
| +4% | +$79.6K | 1.4% | 15 |
|
|
2014
Q3 | $1.98M | Buy |
10,048
+293
| +3% | +$57.7K | 1.35% | 16 |
|
|
2014
Q2 | $1.91M | Sell |
9,755
-144
| -1% | -$28.2K | 1.28% | 16 |
|
|
2014
Q1 | $1.85M | Buy |
9,899
+6
| +0.1% | +$1.12K | 1.33% | 16 |
|
|
2013
Q4 | $1.83M | Buy |
9,893
+4
| +0% | +$739 | 1.38% | 15 |
|
|
2013
Q3 | $1.66M | Buy |
9,889
+125
| +1% | +$21K | 1.34% | 16 |
|
|
2013
Q2 | $1.57M | Buy |
+9,764
| New | +$1.57M | 1.35% | 16 |
|