Altus 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 | $1.69M | Sell |
2,738
-668
| -20% | -$413K | 0.81% | 11 |
|
|
2025
Q1 | $1.91M | Sell |
3,406
-155
| -4% | -$86.7K | 0.89% | 13 |
|
|
2024
Q4 | $2.09M | Buy |
3,561
+394
| +12% | +$231K | 0.93% | 12 |
|
|
2024
Q3 | $1.82M | Sell |
3,167
-4
| -0.1% | -$2.3K | 0.85% | 13 |
|
|
2024
Q2 | $1.73M | Buy |
3,171
+29
| +0.9% | +$15.8K | 0.83% | 12 |
|
|
2024
Q1 | $1.64M | Sell |
3,142
-2
| -0.1% | -$1.05K | 0.86% | 10 |
|
|
2023
Q4 | $1.49M | Buy |
3,144
+856
| +37% | +$407K | 0.89% | 10 |
|
|
2023
Q3 | $978K | Sell |
2,288
-30
| -1% | -$12.8K | 0.68% | 14 |
|
|
2023
Q2 | $1.03M | Hold |
2,318
| – | – | 0.81% | 10 |
|
|
2023
Q1 | $949K | Sell |
2,318
-1,169
| -34% | -$479K | 0.78% | 10 |
|
|
2022
Q4 | $1.33M | Buy |
3,487
+1,918
| +122% | +$734K | 1.18% | 9 |
|
|
2022
Q3 | $560K | Sell |
1,569
-173
| -10% | -$61.7K | 0.48% | 16 |
|
|
2022
Q2 | $657K | Buy |
1,742
+71
| +4% | +$26.8K | 0.51% | 17 |
|
|
2022
Q1 | $755K | Buy |
1,671
+107
| +7% | +$48.3K | 0.52% | 18 |
|
|
2021
Q4 | $743K | Sell |
1,564
-390
| -20% | -$185K | 0.44% | 17 |
|
|
2021
Q3 | $838K | Buy |
1,954
+1
| +0.1% | +$429 | 0.53% | 16 |
|
|
2021
Q2 | $836K | Buy |
1,953
+148
| +8% | +$63.4K | 0.54% | 17 |
|
|
2021
Q1 | $715K | Buy |
1,805
+14
| +0.8% | +$5.55K | 0.51% | 18 |
|
|
2020
Q4 | $670K | Sell |
1,791
-112
| -6% | -$41.9K | 0.52% | 17 |
|
|
2020
Q3 | $637K | Sell |
1,903
-216
| -10% | -$72.3K | 0.59% | 15 |
|
|
2020
Q2 | $654K | Buy |
2,119
+81
| +4% | +$25K | 0.73% | 12 |
|
|
2020
Q1 | $525K | Buy |
+2,038
| New | +$525K | 0.75% | 12 |
|