Ashton Thomas Private Wealth’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 | $33.3M | Buy |
53,719
+6,870
| +15% | +$4.26M | 1.17% | 9 |
|
|
2025
Q1 | $26.3M | Buy |
46,849
+9,036
| +24% | +$5.07M | 1% | 15 |
|
|
2024
Q4 | $22.2M | Buy |
37,813
+4,164
| +12% | +$2.45M | 0.86% | 17 |
|
|
2024
Q3 | $19.3M | Buy |
33,649
+2,688
| +9% | +$1.54M | 1.02% | 16 |
|
|
2024
Q2 | $16.8M | Buy |
30,961
+3,318
| +12% | +$1.81M | 0.92% | 19 |
|
|
2024
Q1 | $14.5M | Buy |
27,643
+4,796
| +21% | +$2.51M | 0.83% | 24 |
|
|
2023
Q4 | $10.9M | Buy |
22,847
+6,482
| +40% | +$3.08M | 0.68% | 28 |
|
|
2023
Q3 | $7M | Buy |
16,365
+5,293
| +48% | +$2.26M | 0.51% | 45 |
|
|
2023
Q2 | $4.91M | Sell |
11,072
-52,795
| -83% | -$23.4M | 0.38% | 70 |
|
|
2023
Q1 | $26.1M | Buy |
63,867
+57,944
| +978% | +$23.7M | 2.29% | 4 |
|
|
2022
Q4 | $2.27M | Buy |
5,923
+40
| +0.7% | +$15.3K | 0.23% | 124 |
|
|
2022
Q3 | $2.1M | Buy |
5,883
+388
| +7% | +$139K | 0.24% | 116 |
|
|
2022
Q2 | $2.07M | Sell |
5,495
-154
| -3% | -$58.1K | 0.22% | 123 |
|
|
2022
Q1 | $2.55M | Buy |
5,649
+470
| +9% | +$212K | 0.22% | 123 |
|
|
2021
Q4 | $2.46M | Buy |
5,179
+585
| +13% | +$278K | 0.24% | 113 |
|
|
2021
Q3 | $1.97M | Buy |
4,594
+3,636
| +380% | +$1.56M | 0.28% | 89 |
|
|
2021
Q2 | $410K | Buy |
958
+7
| +0.7% | +$3K | 0.06% | 261 |
|
|
2021
Q1 | $377K | Sell |
951
-132
| -12% | -$52.3K | 0.06% | 247 |
|
|
2020
Q4 | $405K | Sell |
1,083
-78,321
| -99% | -$29.3M | 0.08% | 244 |
|
|
2020
Q3 | $26.6M | Buy |
79,404
+78,556
| +9,264% | +$26.3M | 6.68% | 1 |
|
|
2020
Q2 | $262K | Buy |
+848
| New | +$262K | 0.08% | 203 |
|
|
2019
Q4 | – | Sell |
-759
| Closed | -$225K | – | 241 |
|
|
2019
Q3 | $225K | Sell |
759
-747
| -50% | -$222K | 0.09% | 169 |
|
|
2019
Q2 | $441K | Buy |
1,506
+49
| +3% | +$14.4K | 0.17% | 112 |
|
|
2019
Q1 | $412K | Buy |
+1,457
| New | +$412K | 0.17% | 111 |
|