Auxano Advisors’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 | $5.54M | Sell |
8,968
-140
| -2% | -$86.5K | 1.29% | 14 |
|
|
2025
Q1 | $5.09M | Sell |
9,108
-138
| -1% | -$77.2K | 1.35% | 14 |
|
|
2024
Q4 | $5.42M | Sell |
9,246
-473
| -5% | -$277K | 1.37% | 14 |
|
|
2024
Q3 | $5.58M | Sell |
9,719
-786
| -7% | -$451K | 1.44% | 13 |
|
|
2024
Q2 | $5.72M | Buy |
10,505
+123
| +1% | +$66.9K | 1.58% | 14 |
|
|
2024
Q1 | $5.43M | Buy |
10,382
+1,286
| +14% | +$673K | 1.58% | 12 |
|
|
2023
Q4 | $4.32M | Buy |
9,096
+682
| +8% | +$324K | 1.45% | 13 |
|
|
2023
Q3 | $3.6M | Sell |
8,414
-5,848
| -41% | -$2.5M | 1.47% | 14 |
|
|
2023
Q2 | $5.84M | Hold |
14,262
| – | – | 2.34% | 12 |
|
|
2023
Q1 | $5.84M | Hold |
14,262
| – | – | 2.33% | 12 |
|
|
2022
Q4 | $5.45M | Hold |
14,262
| – | – | 2.47% | 12 |
|
|
2022
Q3 | $5.09M | Buy |
14,262
+10
| +0.1% | +$3.57K | 2.34% | 13 |
|
|
2022
Q2 | $5.38M | Sell |
14,252
-104
| -0.7% | -$39.2K | 2.66% | 13 |
|
|
2022
Q1 | $6.48M | Sell |
14,356
-7
| -0% | -$3.16K | 2.76% | 11 |
|
|
2021
Q4 | $6.82M | Sell |
14,363
-5
| -0% | -$2.38K | 3.05% | 10 |
|
|
2021
Q3 | $6.17M | Buy |
14,368
+7
| +0% | +$3K | 2.77% | 11 |
|
|
2021
Q2 | $6.15M | Sell |
14,361
-96
| -0.7% | -$41.1K | 2.81% | 10 |
|
|
2021
Q1 | $5.73M | Buy |
14,457
+26
| +0.2% | +$10.3K | 3.52% | 8 |
|
|
2020
Q4 | $5.4M | Sell |
14,431
-16
| -0.1% | -$5.98K | 3.57% | 10 |
|
|
2020
Q3 | $4.84M | Hold |
14,447
| – | – | 3.74% | 9 |
|
|
2020
Q2 | $4.46M | Hold |
14,447
| – | – | 3.7% | 8 |
|
|
2020
Q1 | $3.72M | Buy |
+14,447
| New | +$3.72M | 3.4% | 7 |
|