ARQ Wealth Advisors’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 | $933K | Hold |
1,668
| – | – | 0.32% | 56 |
|
|
2025
Q1 | $933K | Sell |
1,668
-7
| -0.4% | -$3.92K | 0.35% | 51 |
|
|
2024
Q4 | $982K | Buy |
1,675
+16
| +1% | +$9.38K | 0.37% | 52 |
|
|
2024
Q3 | $935K | Hold |
1,659
| – | – | 0.35% | 49 |
|
|
2024
Q2 | $903K | Sell |
1,659
-318
| -16% | -$173K | 0.39% | 45 |
|
|
2024
Q1 | $1.03M | Hold |
1,977
| – | – | 0.45% | 45 |
|
|
2023
Q4 | $940K | Sell |
1,977
-100
| -5% | -$47.5K | 0.56% | 36 |
|
|
2023
Q3 | $888K | Sell |
2,077
-121
| -6% | -$51.7K | 0.66% | 34 |
|
|
2023
Q2 | $974K | Sell |
2,198
-234
| -10% | -$104K | 0.63% | 32 |
|
|
2023
Q1 | $996K | Sell |
2,432
-295
| -11% | -$121K | 0.73% | 30 |
|
|
2022
Q4 | $1.04M | Buy |
2,727
+39
| +1% | +$14.9K | 0.68% | 30 |
|
|
2022
Q3 | $960K | Buy |
2,688
+218
| +9% | +$77.9K | 0.74% | 31 |
|
|
2022
Q2 | $932K | Buy |
2,470
+100
| +4% | +$37.7K | 0.67% | 32 |
|
|
2022
Q1 | $1.07M | Buy |
2,370
+300
| +14% | +$135K | 0.72% | 28 |
|
|
2021
Q4 | $983K | Buy |
2,070
+300
| +17% | +$142K | 0.7% | 26 |
|
|
2021
Q3 | $760K | Buy |
1,770
+410
| +30% | +$176K | 0.49% | 31 |
|
|
2021
Q2 | $582K | Sell |
1,360
-6
| -0.4% | -$2.57K | 0.37% | 32 |
|
|
2021
Q1 | $541K | Buy |
1,366
+621
| +83% | +$246K | 0.35% | 31 |
|
|
2020
Q4 | $279K | Sell |
745
-42
| -5% | -$15.7K | 0.18% | 47 |
|
|
2020
Q3 | $264K | Sell |
787
-15
| -2% | -$5.03K | 0.25% | 38 |
|
|
2020
Q2 | $247K | Buy |
+802
| New | +$247K | 0.24% | 38 |
|