Avidian Wealth Enterprises’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 | $22.9M | Buy |
37,086
+2,796
| +8% | +$1.73M | 0.93% | 22 |
|
|
2025
Q1 | $19.2M | Sell |
34,290
-4,525
| -12% | -$2.53M | 0.85% | 26 |
|
|
2024
Q4 | $22.7M | Buy |
38,815
+658
| +2% | +$386K | 1.02% | 19 |
|
|
2024
Q3 | $21.9M | Sell |
38,157
-1,025
| -3% | -$588K | 0.99% | 21 |
|
|
2024
Q2 | $21.3M | Buy |
39,182
+6,696
| +21% | +$3.64M | 0.89% | 20 |
|
|
2024
Q1 | $17M | Buy |
32,486
+1,337
| +4% | +$699K | 0.82% | 21 |
|
|
2023
Q4 | $14.8M | Buy |
31,149
+2,477
| +9% | +$1.18M | 0.91% | 23 |
|
|
2023
Q3 | $12.3M | Sell |
28,672
-1,298
| -4% | -$555K | 0.86% | 25 |
|
|
2023
Q2 | $13.3M | Buy |
29,970
+13,023
| +77% | +$5.77M | 0.87% | 24 |
|
|
2023
Q1 | $6.94M | Buy |
16,947
+3,512
| +26% | +$1.44M | 0.38% | 62 |
|
|
2022
Q4 | $5.14M | Sell |
13,435
-274
| -2% | -$105K | 0.33% | 65 |
|
|
2022
Q3 | $4.9M | Sell |
13,709
-20,007
| -59% | -$7.15M | 0.35% | 55 |
|
|
2022
Q2 | $12.7M | Sell |
33,716
-11,312
| -25% | -$4.27M | 0.9% | 23 |
|
|
2022
Q1 | $20.3M | Buy |
45,028
+7,867
| +21% | +$3.55M | 1.25% | 17 |
|
|
2021
Q4 | $17.7M | Buy |
+37,161
| New | +$17.7M | 1.1% | 19 |
|
|
2021
Q3 | – | Sell |
-33,555
| Closed | -$14.4M | – | 405 |
|
|
2021
Q2 | $14.4M | Buy |
33,555
+1,159
| +4% | +$496K | 1.1% | 22 |
|
|
2021
Q1 | $12.8M | Sell |
32,396
-460
| -1% | -$182K | 1.09% | 21 |
|
|
2020
Q4 | $12.3M | Buy |
32,856
+10,582
| +48% | +$3.96M | 1.16% | 21 |
|
|
2020
Q3 | $7.46M | Buy |
22,274
+2,981
| +15% | +$998K | 0.85% | 28 |
|
|
2020
Q2 | $5.95M | Sell |
19,293
-8,738
| -31% | -$2.69M | 0.8% | 29 |
|
|
2020
Q1 | $7.23M | Sell |
28,031
-3,822
| -12% | -$985K | 1.16% | 22 |
|
|
2019
Q4 | $10.3M | Sell |
31,853
-12,142
| -28% | -$3.91M | 1.46% | 16 |
|
|
2019
Q3 | $8.5M | Buy |
43,995
+19,556
| +80% | +$3.78M | 1.4% | 17 |
|
|
2019
Q2 | $7.16M | Buy |
24,439
+2,666
| +12% | +$781K | 1.69% | 14 |
|
|
2019
Q1 | $6.2M | Buy |
21,773
+9,101
| +72% | +$2.59M | 1.38% | 17 |
|
|
2018
Q4 | $3.17M | Buy |
12,672
+7,799
| +160% | +$1.95M | 1.11% | 19 |
|
|
2018
Q3 | $1.42M | Buy |
+4,873
| New | +$1.42M | 0.44% | 25 |
|
|
2018
Q2 | – | Sell |
-6,659
| Closed | -$1.75M | – | 116 |
|
|
2018
Q1 | $1.75M | Sell |
6,659
-2,153
| -24% | -$566K | 0.59% | 17 |
|
|
2017
Q4 | $2.35K | Buy |
8,812
+2,757
| +46% | +$736 | 0.63% | 19 |
|
|
2017
Q3 | $1.52M | Buy |
6,055
+919
| +18% | +$231K | 0.58% | 16 |
|
|
2017
Q2 | $1.24M | Buy |
5,136
+125
| +2% | +$30.2K | 0.52% | 15 |
|
|
2017
Q1 | $1.18M | Buy |
5,011
+418
| +9% | +$98.5K | 0.45% | 18 |
|
|
2016
Q4 | $1.03M | Buy |
4,593
+443
| +11% | +$99.1K | 0.45% | 22 |
|
|
2016
Q3 | $898K | Buy |
4,150
+2,164
| +109% | +$468K | 0.36% | 25 |
|
|
2016
Q2 | $416 | Buy |
1,986
+951
| +92% | +$199 | 0.15% | 35 |
|
|
2016
Q1 | $213K | Buy |
+1,035
| New | +$213K | 0.11% | 73 |
|
|
2015
Q3 | – | Sell |
-981
| Closed | -$202K | – | 40 |
|
|
2015
Q2 | $202K | Buy |
+981
| New | +$202K | 0.08% | 35 |
|