Aberdeen 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 | $817K | Buy |
+1,322
| New | +$817K | 0.54% | 57 |
|
|
2025
Q1 | – | Sell |
-1,280
| Closed | -$750K | – | 171 |
|
|
2024
Q4 | $750K | Sell |
1,280
-63
| -5% | -$36.9K | 0.51% | 54 |
|
|
2024
Q3 | $771K | Hold |
1,343
| – | – | 0.51% | 56 |
|
|
2024
Q2 | $731K | Sell |
1,343
-126
| -9% | -$68.6K | 0.49% | 57 |
|
|
2024
Q1 | $768K | Hold |
1,469
| – | – | 0.45% | 59 |
|
|
2023
Q4 | $698K | Buy |
+1,469
| New | +$698K | 0.51% | 58 |
|
|
2023
Q3 | – | Sell |
-1,470
| Closed | -$652K | – | 163 |
|
|
2023
Q2 | $652K | Buy |
+1,470
| New | +$652K | 0.47% | 60 |
|
|
2023
Q1 | – | Sell |
-1,470
| Closed | -$562K | – | 173 |
|
|
2022
Q4 | $562K | Hold |
1,470
| – | – | 0.42% | 65 |
|
|
2022
Q3 | $525K | Hold |
1,470
| – | – | 0.46% | 64 |
|
|
2022
Q2 | $555K | Hold |
1,470
| – | – | 0.44% | 64 |
|
|
2022
Q1 | $664K | Sell |
1,470
-20,476
| -93% | -$9.25M | 0.45% | 66 |
|
|
2021
Q4 | $10.4M | Buy |
+21,946
| New | +$10.4M | 6.8% | 2 |
|
|
2021
Q2 | – | Sell |
-1,470
| Closed | -$583K | – | 154 |
|
|
2021
Q1 | $583K | Sell |
1,470
-18,529
| -93% | -$7.35M | 0.46% | 61 |
|
|
2020
Q4 | $7.48M | Buy |
19,999
+18,435
| +1,179% | +$6.89M | 5.64% | 2 |
|
|
2020
Q3 | $524K | Buy |
+1,564
| New | +$524K | 0.5% | 59 |
|
|
2020
Q1 | – | Sell |
-1,666
| Closed | -$536K | – | 139 |
|
|
2019
Q4 | $536K | Buy |
+1,666
| New | +$536K | 0.4% | 63 |
|