44 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 | – | Sell |
-1,904
| Closed | -$1.07M | – | 202 |
|
|
2025
Q1 | $1.07M | Buy |
1,904
+1,077
| +130% | +$602K | 0.4% | 89 |
|
|
2024
Q4 | $485K | Buy |
827
+384
| +87% | +$225K | 0.19% | 131 |
|
|
2024
Q3 | $256K | Buy |
+443
| New | +$256K | 0.09% | 181 |
|
|
2023
Q2 | $227K | Sell |
513
-21
| -4% | -$9.31K | 0.08% | 157 |
|
|
2023
Q1 | $219K | Hold |
534
| – | – | 0.07% | 168 |
|
|
2022
Q4 | $204K | Buy |
+534
| New | +$204K | 0.07% | 169 |
|
|
2022
Q1 | – | Sell |
-492
| Closed | -$234K | – | 185 |
|
|
2021
Q4 | $234K | Sell |
492
-4
| -0.8% | -$1.9K | 0.08% | 167 |
|
|
2021
Q3 | $213K | Buy |
496
+4
| +0.8% | +$1.72K | 0.08% | 162 |
|
|
2021
Q2 | $211K | Buy |
+492
| New | +$211K | 0.08% | 167 |
|