Astoria Strategic 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 | $357K | Hold |
578
| – | – | 0.1% | 29 |
|
|
2025
Q1 | $323K | Hold |
578
| – | – | 0.1% | 28 |
|
|
2024
Q4 | $339K | Hold |
578
| – | – | 0.1% | 29 |
|
|
2024
Q3 | $332K | Buy |
578
+3
| +0.5% | +$1.72K | 0.1% | 29 |
|
|
2024
Q2 | $313K | Hold |
575
| – | – | 0.1% | 27 |
|
|
2024
Q1 | $301K | Hold |
575
| – | – | 0.1% | 28 |
|
|
2023
Q4 | $273K | Hold |
575
| – | – | 0.09% | 29 |
|
|
2023
Q3 | $246K | Hold |
575
| – | – | 0.09% | 29 |
|
|
2023
Q2 | $255K | Hold |
575
| – | – | 0.09% | 30 |
|
|
2023
Q1 | $235K | Hold |
575
| – | – | 0.09% | 29 |
|
|
2022
Q4 | $220K | Hold |
575
| – | – | 0.09% | 31 |
|
|
2022
Q3 | $205K | Sell |
575
-430
| -43% | -$153K | 0.09% | 30 |
|
|
2022
Q2 | $379K | Sell |
1,005
-11
| -1% | -$4.15K | 0.17% | 27 |
|
|
2022
Q1 | $459K | Buy |
1,016
+11
| +1% | +$4.97K | 0.18% | 32 |
|
|
2021
Q4 | $477K | Buy |
+1,005
| New | +$477K | 0.18% | 32 |
|
|
2021
Q1 | – | Sell |
-687
| Closed | -$257K | – | 30 |
|
|
2020
Q4 | $257K | Buy |
+687
| New | +$257K | 0.14% | 28 |
|