1900 Wealth Management’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 | $4.86M | Sell |
7,870
-2
| -0% | -$1.24K | 0.37% | 46 |
|
|
2025
Q1 | $4.4M | Sell |
7,872
-180
| -2% | -$101K | 0.37% | 48 |
|
|
2024
Q4 | $4.72M | Buy |
8,052
+31
| +0.4% | +$18.2K | 0.4% | 43 |
|
|
2024
Q3 | $4.6M | Sell |
8,021
-11
| -0.1% | -$6.31K | 0.39% | 47 |
|
|
2024
Q2 | $4.37M | Buy |
8,032
+1,093
| +16% | +$595K | 0.41% | 47 |
|
|
2024
Q1 | $3.63M | Buy |
6,939
+401
| +6% | +$210K | 0.33% | 58 |
|
|
2023
Q4 | $3.11M | Buy |
6,538
+331
| +5% | +$157K | 0.29% | 67 |
|
|
2023
Q3 | $2.65M | Sell |
6,207
-131
| -2% | -$56K | 0.26% | 76 |
|
|
2023
Q2 | $2.81M | Sell |
6,338
-161
| -2% | -$71.4K | 0.29% | 69 |
|
|
2023
Q1 | $2.56M | Hold |
6,499
| – | – | 0.28% | 67 |
|
|
2022
Q4 | $2.49M | Hold |
6,499
| – | – | 0.27% | 68 |
|
|
2022
Q3 | $2.32M | Hold |
6,499
| – | – | 0.27% | 70 |
|
|
2022
Q2 | $2.45M | Buy |
6,499
+74
| +1% | +$27.9K | 0.27% | 70 |
|
|
2022
Q1 | $2.9M | Buy |
6,425
+2,061
| +47% | +$931K | 0.28% | 70 |
|
|
2021
Q4 | $2.07M | Sell |
4,364
-59
| -1% | -$28K | 0.19% | 86 |
|
|
2021
Q3 | $1.9M | Sell |
4,423
-72
| -2% | -$30.9K | 0.18% | 89 |
|
|
2021
Q2 | $1.92M | Buy |
4,495
+414
| +10% | +$177K | 0.18% | 78 |
|
|
2021
Q1 | $1.62K | Buy |
4,081
+753
| +23% | +$299 | 0.12% | 83 |
|
|
2020
Q4 | $1.24M | Buy |
+3,328
| New | +$1.24M | 0.15% | 81 |
|