Adamsbrown Wealth Consultants’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 | $373K | Sell |
604
-190
| -24% | -$117K | 0.11% | 67 |
|
|
2025
Q1 | $444K | Sell |
794
-43
| -5% | -$24.1K | 0.14% | 55 |
|
|
2024
Q4 | $490K | Buy |
837
+15
| +2% | +$8.79K | 0.17% | 48 |
|
|
2024
Q3 | $472K | Buy |
822
+2
| +0.2% | +$1.15K | 0.16% | 46 |
|
|
2024
Q2 | $446K | Buy |
820
+12
| +1% | +$6.53K | 0.17% | 44 |
|
|
2024
Q1 | $423K | Buy |
808
+2
| +0.2% | +$1.05K | 0.17% | 46 |
|
|
2023
Q4 | $383K | Buy |
806
+2
| +0.2% | +$951 | 0.17% | 46 |
|
|
2023
Q3 | $344K | Buy |
804
+2
| +0.2% | +$855 | 0.17% | 50 |
|
|
2023
Q2 | $356K | Sell |
802
-150
| -16% | -$66.5K | 0.19% | 47 |
|
|
2023
Q1 | $390K | Sell |
952
-23
| -2% | -$9.42K | 0.22% | 43 |
|
|
2022
Q4 | $373K | Sell |
975
-513
| -34% | -$196K | 0.23% | 49 |
|
|
2022
Q3 | $531K | Buy |
1,488
+111
| +8% | +$39.6K | 0.4% | 39 |
|
|
2022
Q2 | $519K | Sell |
1,377
-135
| -9% | -$50.9K | 0.41% | 39 |
|
|
2022
Q1 | $683K | Sell |
1,512
-194
| -11% | -$87.6K | 0.54% | 35 |
|
|
2021
Q4 | $811K | Buy |
+1,706
| New | +$811K | 0.73% | 29 |
|