Ascent Wealth Partners’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 | $10.7M | Buy |
17,326
+10,889
| +169% | +$6.73M | 1.32% | 22 |
|
|
2025
Q1 | $3.6M | Buy |
6,437
+874
| +16% | +$489K | 0.48% | 53 |
|
|
2024
Q4 | $3.26M | Sell |
5,563
-53
| -0.9% | -$31.1K | 0.44% | 54 |
|
|
2024
Q3 | $3.22M | Sell |
5,616
-4
| -0.1% | -$2.3K | 0.45% | 53 |
|
|
2024
Q2 | $3.06M | Sell |
5,620
-8,244
| -59% | -$4.49M | 0.45% | 50 |
|
|
2024
Q1 | $7.25M | Buy |
13,864
+5,095
| +58% | +$2.67M | 1.08% | 28 |
|
|
2023
Q4 | $4.17M | Buy |
8,769
+4,245
| +94% | +$2.02M | 0.68% | 46 |
|
|
2023
Q3 | $1.93M | Sell |
4,524
-2,520
| -36% | -$1.08M | 0.36% | 62 |
|
|
2023
Q2 | $3.12M | Buy |
7,044
+4,390
| +165% | +$1.95M | 0.55% | 51 |
|
|
2023
Q1 | $1.09M | Sell |
2,654
-1,574
| -37% | -$644K | 0.22% | 95 |
|
|
2022
Q4 | $1.62M | Sell |
4,228
-26,244
| -86% | -$10M | 0.35% | 65 |
|
|
2022
Q3 | $10.9M | Buy |
30,472
+25,393
| +500% | +$9.07M | 2.59% | 6 |
|
|
2022
Q2 | $1.92M | Sell |
5,079
-11,655
| -70% | -$4.4M | 0.43% | 57 |
|
|
2022
Q1 | $7.56M | Buy |
16,734
+12,272
| +275% | +$5.54M | 1.41% | 19 |
|
|
2021
Q4 | $2.12M | Sell |
4,462
-2,016
| -31% | -$957K | 0.38% | 59 |
|
|
2021
Q3 | $2.78M | Hold |
6,478
| – | – | 0.53% | 53 |
|
|
2021
Q2 | $2.77M | Sell |
6,478
-416
| -6% | -$178K | 0.53% | 51 |
|
|
2021
Q1 | $2.73M | Sell |
6,894
-444
| -6% | -$176K | 0.59% | 50 |
|
|
2020
Q4 | $2.74M | Sell |
7,338
-1,924
| -21% | -$719K | 0.61% | 52 |
|
|
2020
Q3 | $3.1M | Sell |
9,262
-215
| -2% | -$72K | 0.79% | 42 |
|
|
2020
Q2 | $2.92M | Sell |
9,477
-1,045
| -10% | -$322K | 0.85% | 42 |
|
|
2020
Q1 | $2.71M | Sell |
10,522
-3,870
| -27% | -$997K | 0.99% | 36 |
|
|
2019
Q4 | $4.63M | Buy |
14,392
+1,100
| +8% | +$354K | 1.32% | 25 |
|
|
2019
Q3 | $3.95M | Sell |
13,292
-515
| -4% | -$153K | 1.21% | 34 |
|
|
2019
Q2 | $4.05M | Sell |
13,807
-390
| -3% | -$114K | 1.25% | 27 |
|
|
2019
Q1 | $4.01M | Sell |
14,197
-3,331
| -19% | -$941K | 1.31% | 25 |
|
|
2018
Q4 | $4.38M | Buy |
17,528
+12,116
| +224% | +$3.03M | 1.71% | 18 |
|
|
2018
Q3 | $1.57M | Sell |
5,412
-10
| -0.2% | -$2.91K | 0.5% | 56 |
|
|
2018
Q2 | $1.47M | Sell |
5,422
-100
| -2% | -$27.1K | 0.52% | 55 |
|
|
2018
Q1 | $1.45M | Buy |
5,522
+112
| +2% | +$29.5K | 0.53% | 51 |
|
|
2017
Q4 | $1.44M | Sell |
5,410
-860
| -14% | -$230K | 0.54% | 51 |
|
|
2017
Q3 | $1.58M | Sell |
6,270
-480
| -7% | -$121K | 0.63% | 50 |
|
|
2017
Q2 | $1.63M | Sell |
6,750
-210
| -3% | -$50.8K | 0.7% | 49 |
|
|
2017
Q1 | $1.64M | Buy |
6,960
+3,430
| +97% | +$809K | 0.74% | 50 |
|
|
2016
Q4 | $789K | Sell |
3,530
-1,165
| -25% | -$260K | 0.39% | 59 |
|
|
2016
Q3 | $1.02M | Buy |
4,695
+260
| +6% | +$56.3K | 0.51% | 55 |
|
|
2016
Q2 | $929K | Sell |
4,435
-140
| -3% | -$29.3K | 0.48% | 56 |
|
|
2016
Q1 | $940K | Sell |
4,575
-3,340
| -42% | -$686K | 0.5% | 53 |
|
|
2015
Q4 | $1.61M | Buy |
7,915
+5,745
| +265% | +$1.17M | 0.9% | 43 |
|
|
2015
Q3 | $416K | Buy |
2,170
+460
| +27% | +$88.2K | 0.25% | 78 |
|
|
2015
Q2 | $352K | Buy |
1,710
+365
| +27% | +$75.1K | 0.19% | 84 |
|
|
2015
Q1 | $278K | Sell |
1,345
-160
| -11% | -$33.1K | 0.15% | 95 |
|
|
2014
Q4 | $309K | Buy |
+1,505
| New | +$309K | 0.18% | 92 |
|