Alterna 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 | $4.48M | Sell |
7,244
-1,343
| -16% | -$830K | 3.58% | 5 |
|
|
2025
Q1 | $4.8M | Sell |
8,587
-16
| -0.2% | -$8.95K | 3.64% | 4 |
|
|
2024
Q4 | $5.04M | Buy |
8,603
+2,566
| +43% | +$1.5M | 4.25% | 4 |
|
|
2024
Q3 | $3.46M | Sell |
6,037
-1,417
| -19% | -$813K | 3.11% | 10 |
|
|
2024
Q2 | $4.06M | Buy |
7,454
+412
| +6% | +$224K | 3.55% | 8 |
|
|
2024
Q1 | $3.68M | Buy |
7,042
+3,301
| +88% | +$1.73M | 2.98% | 6 |
|
|
2023
Q4 | $1.78M | Buy |
3,741
+350
| +10% | +$166K | 2.14% | 14 |
|
|
2023
Q3 | $1.45M | Sell |
3,391
-306
| -8% | -$131K | 1.85% | 16 |
|
|
2023
Q2 | $1.64M | Buy |
3,697
+47
| +1% | +$20.8K | 1.9% | 14 |
|
|
2023
Q1 | $1.49M | Sell |
3,650
-5,418
| -60% | -$2.22M | 1.87% | 16 |
|
|
2022
Q4 | $3.47M | Sell |
9,068
-94
| -1% | -$36K | 3.89% | 6 |
|
|
2022
Q3 | $3.27M | Buy |
9,162
+7,993
| +684% | +$2.85M | 3.88% | 7 |
|
|
2022
Q2 | $441K | Sell |
1,169
-18,985
| -94% | -$7.16M | 0.45% | 48 |
|
|
2022
Q1 | $9.1M | Buy |
20,154
+8,637
| +75% | +$3.9M | 7.67% | 1 |
|
|
2021
Q4 | $5.47M | Buy |
+11,517
| New | +$5.47M | 4.54% | 3 |
|
|
2020
Q4 | $2.11M | Sell |
5,656
-1,571
| -22% | -$586K | 2.66% | 12 |
|
|
2020
Q3 | $2.42M | Buy |
7,227
+284
| +4% | +$95.1K | 3.51% | 6 |
|
|
2020
Q2 | $2.14M | Sell |
6,943
-1,227
| -15% | -$378K | 2.56% | 9 |
|
|
2020
Q1 | $2.11M | Buy |
8,170
+2,500
| +44% | +$644K | 3.05% | 9 |
|
|
2019
Q4 | $1.83M | Buy |
5,670
+4,763
| +525% | +$1.53M | 2.03% | 12 |
|
|
2019
Q3 | $269K | Sell |
907
-3,736
| -80% | -$1.11M | 0.32% | 64 |
|
|
2019
Q2 | $1.36M | Sell |
4,643
-1,231
| -21% | -$361K | 1.63% | 21 |
|
|
2019
Q1 | $1.66M | Sell |
5,874
-115,707
| -95% | -$32.7M | 1.4% | 25 |
|
|
2018
Q4 | $29.4M | Buy |
+121,581
| New | +$29.4M | 4.8% | 4 |
|