Aurora 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 | $7.65M | Sell |
12,385
-1,847
| -13% | -$1.14M | 5.66% | 1 |
|
|
2025
Q1 | $7.96M | Buy |
14,232
+3,619
| +34% | +$2.02M | 6.36% | 1 |
|
|
2024
Q4 | $6.22M | Buy |
10,613
+164
| +2% | +$96.1K | 4.66% | 2 |
|
|
2024
Q3 | $6M | Buy |
10,449
+1,817
| +21% | +$1.04M | 4.7% | 2 |
|
|
2024
Q2 | $4.7M | Buy |
8,632
+37
| +0.4% | +$20.1K | 4.11% | 3 |
|
|
2024
Q1 | $4.49M | Buy |
8,595
+2
| +0% | +$1.05K | 3.88% | 3 |
|
|
2023
Q4 | $4.09M | Buy |
8,593
+221
| +3% | +$105K | 3.85% | 3 |
|
|
2023
Q3 | $3.58M | Buy |
8,372
+987
| +13% | +$422K | 3.96% | 3 |
|
|
2023
Q2 | $3.27M | Sell |
7,385
-778
| -10% | -$345K | 3.72% | 3 |
|
|
2023
Q1 | $3.34M | Sell |
8,163
-13
| -0.2% | -$5.32K | 3.56% | 3 |
|
|
2022
Q4 | $3.13M | Sell |
8,176
-842
| -9% | -$322K | 3.58% | 3 |
|
|
2022
Q3 | $3.22M | Sell |
9,018
-1,021
| -10% | -$365K | 1.49% | 13 |
|
|
2022
Q2 | $3.79M | Sell |
10,039
-223
| -2% | -$84.1K | 1.71% | 12 |
|
|
2022
Q1 | $4.64M | Sell |
10,262
-725
| -7% | -$327K | 1.91% | 12 |
|
|
2021
Q4 | $5.22M | Sell |
10,987
-275
| -2% | -$131K | 2.26% | 10 |
|
|
2021
Q3 | $4.83M | Sell |
11,262
-327
| -3% | -$140K | 1.96% | 10 |
|
|
2021
Q2 | $4.96M | Sell |
11,589
-284
| -2% | -$122K | 1.99% | 10 |
|
|
2021
Q1 | $4.71M | Sell |
11,873
-4,120
| -26% | -$1.63M | 1.95% | 12 |
|
|
2020
Q4 | $5.98M | Sell |
15,993
-19,701
| -55% | -$7.37M | 2.53% | 8 |
|
|
2020
Q3 | $12M | Sell |
35,694
-24,552
| -41% | -$8.22M | 5.12% | 4 |
|
|
2020
Q2 | $18.6M | Buy |
60,246
+46,073
| +325% | +$14.2M | 8.55% | 1 |
|
|
2020
Q1 | $3.65M | Sell |
14,173
-71,394
| -83% | -$18.4M | 1.29% | 16 |
|
|
2019
Q4 | $27.7M | Buy |
+85,567
| New | +$27.7M | 9.8% | 1 |
|