Alaethes Wealth’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 | $2.14M | Buy |
3,451
+500
| +17% | +$310K | 0.64% | 53 |
|
|
2025
Q1 | $1.66M | Sell |
2,951
-2,252
| -43% | -$1.26M | 0.61% | 61 |
|
|
2024
Q4 | $3.06M | Buy |
5,203
+2,252
| +76% | +$1.32M | 1.09% | 21 |
|
|
2024
Q3 | $1.7M | Buy |
2,951
+665
| +29% | +$383K | 0.63% | 59 |
|
|
2024
Q2 | $1.25M | Buy |
2,286
+1,090
| +91% | +$595K | 0.52% | 75 |
|
|
2024
Q1 | $627K | Sell |
1,196
-714
| -37% | -$375K | 0.27% | 89 |
|
|
2023
Q4 | $908K | Sell |
1,910
-345
| -15% | -$164K | 0.43% | 87 |
|
|
2023
Q3 | $964K | Hold |
2,255
| – | – | 0.53% | 81 |
|
|
2023
Q2 | $1,000K | Sell |
2,255
-493
| -18% | -$219K | 0.55% | 74 |
|
|
2023
Q1 | $1.12M | Buy |
2,748
+1,808
| +192% | +$740K | 0.66% | 67 |
|
|
2022
Q4 | $359K | Sell |
940
-100
| -10% | -$38.2K | 0.25% | 88 |
|
|
2022
Q3 | $371K | Hold |
1,040
| – | – | 0.27% | 89 |
|
|
2022
Q2 | $392K | Hold |
1,040
| – | – | 0.29% | 87 |
|
|
2022
Q1 | $470K | Hold |
1,040
| – | – | 0.3% | 86 |
|
|
2021
Q4 | $494K | Hold |
1,040
| – | – | 0.31% | 80 |
|
|
2021
Q3 | $446K | Hold |
1,040
| – | – | 0.32% | 80 |
|
|
2021
Q2 | $445K | Buy |
1,040
+23
| +2% | +$9.84K | 0.34% | 77 |
|
|
2021
Q1 | $403K | Buy |
+1,017
| New | +$403K | 0.37% | 76 |
|