Atlantic 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 | $44.1M | Sell |
71,325
-1,558
| -2% | -$963K | 29.53% | 1 |
|
|
2025
Q1 | $40.8M | Sell |
72,883
-5,814
| -7% | -$3.25M | 30.14% | 1 |
|
|
2024
Q4 | $46.1M | Sell |
78,697
-834
| -1% | -$489K | 34.74% | 1 |
|
|
2024
Q3 | $45.6M | Sell |
79,531
-1,531
| -2% | -$878K | 34.53% | 1 |
|
|
2024
Q2 | $44.1M | Sell |
81,062
-4,478
| -5% | -$2.44M | 35.93% | 1 |
|
|
2024
Q1 | $44.7M | Sell |
85,540
-1,692
| -2% | -$885K | 37.21% | 1 |
|
|
2023
Q4 | $41.5M | Sell |
87,232
-1,157
| -1% | -$550K | 37.03% | 1 |
|
|
2023
Q3 | $37.8M | Sell |
88,389
-868
| -1% | -$371K | 38.15% | 1 |
|
|
2023
Q2 | $39.6M | Sell |
89,257
-1,508
| -2% | -$668K | 40.23% | 1 |
|
|
2023
Q1 | $37.2M | Buy |
90,765
+1,333
| +1% | +$546K | 39.04% | 1 |
|
|
2022
Q4 | $34.2M | Sell |
89,432
-2,920
| -3% | -$1.12M | 36.79% | 1 |
|
|
2022
Q3 | $33M | Sell |
92,352
-1,396
| -1% | -$499K | 37% | 1 |
|
|
2022
Q2 | $35.4M | Buy |
93,748
+653
| +0.7% | +$246K | 36.32% | 1 |
|
|
2022
Q1 | $42M | Buy |
93,095
+568
| +0.6% | +$257K | 39.75% | 1 |
|
|
2021
Q4 | $43.9M | Buy |
+92,527
| New | +$43.9M | 38.63% | 1 |
|