Avaii Wealth Management’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 | $834K | Buy |
1,350
+202
| +18% | +$125K | 0.37% | 34 |
|
|
2025
Q1 | $642K | Hold |
1,148
| – | – | 0.34% | 40 |
|
|
2024
Q4 | $673K | Sell |
1,148
-14
| -1% | -$8.21K | 0.33% | 43 |
|
|
2024
Q3 | $667K | Hold |
1,162
| – | – | 0.34% | 44 |
|
|
2024
Q2 | $632K | Buy |
1,162
+2
| +0.2% | +$1.09K | 0.35% | 50 |
|
|
2024
Q1 | $607K | Buy |
1,160
+439
| +61% | +$230K | 0.36% | 49 |
|
|
2023
Q4 | $343K | Hold |
721
| – | – | 0.22% | 96 |
|
|
2023
Q3 | $308K | Buy |
721
+5
| +0.7% | +$2.14K | 0.23% | 90 |
|
|
2023
Q2 | $317K | Hold |
716
| – | – | 0.24% | 88 |
|
|
2023
Q1 | $293K | Hold |
716
| – | – | 0.26% | 94 |
|
|
2022
Q4 | $274K | Hold |
716
| – | – | 0.24% | 96 |
|
|
2022
Q3 | $256K | Buy |
716
+32
| +5% | +$11.4K | 0.27% | 91 |
|
|
2022
Q2 | $258K | Hold |
684
| – | – | 0.28% | 83 |
|
|
2022
Q1 | $309K | Hold |
684
| – | – | 0.29% | 72 |
|
|
2021
Q4 | $325K | Buy |
+684
| New | +$325K | 0.33% | 71 |
|