Arvest Investments’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 | $665K | Hold |
1,076
| – | – | 0.1% | 126 |
|
|
2025
Q1 | $602K | Sell |
1,076
-599
| -36% | -$335K | 0.09% | 126 |
|
|
2024
Q4 | $982K | Sell |
1,675
-97
| -5% | -$56.9K | 0.16% | 114 |
|
|
2024
Q3 | $1.02M | Buy |
1,772
+10
| +0.6% | +$5.74K | 0.15% | 111 |
|
|
2024
Q2 | $959K | Sell |
1,762
-7
| -0.4% | -$3.81K | 0.15% | 108 |
|
|
2024
Q1 | $925K | Sell |
1,769
-20
| -1% | -$10.5K | 0.15% | 107 |
|
|
2023
Q4 | $850K | Buy |
+1,789
| New | +$850K | 0.14% | 105 |
|