Avion 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 | $191K | Buy |
310
+39
| +14% | +$24K | 0.04% | 94 |
|
|
2025
Q1 | $158K | Hold |
271
| – | – | 0.04% | 99 |
|
|
2024
Q4 | $158K | Hold |
271
| – | – | 0.04% | 99 |
|
|
2024
Q3 | $155K | Buy |
271
+18
| +7% | +$10.3K | 0.04% | 90 |
|
|
2024
Q2 | $137K | Sell |
253
-24
| -9% | -$13K | 0.04% | 91 |
|
|
2024
Q1 | $145K | Buy |
277
+11
| +4% | +$5.76K | 0.04% | 87 |
|
|
2023
Q4 | $126K | Hold |
266
| – | – | 0.04% | 93 |
|
|
2023
Q3 | $113K | Hold |
266
| – | – | 0.03% | 95 |
|
|
2023
Q2 | $117K | Buy |
266
+41
| +18% | +$18K | 0.03% | 99 |
|
|
2023
Q1 | $86K | Hold |
225
| – | – | 0.02% | 109 |
|
|
2022
Q4 | $80K | Hold |
225
| – | – | 0.02% | 115 |
|
|
2022
Q3 | $80K | Hold |
225
| – | – | 0.02% | 115 |
|
|
2022
Q2 | $85K | Buy |
225
+50
| +29% | +$18.9K | 0.03% | 100 |
|
|
2022
Q1 | $79K | Hold |
175
| – | – | 0.02% | 97 |
|
|
2021
Q4 | $83K | Hold |
175
| – | – | 0.02% | 92 |
|
|
2021
Q3 | $75K | Buy |
175
+17
| +11% | +$7.29K | 0.02% | 100 |
|
|
2021
Q2 | $68K | Hold |
158
| – | – | 0.02% | 111 |
|
|
2021
Q1 | $63K | Hold |
158
| – | – | 0.02% | 108 |
|
|
2020
Q4 | $59K | Hold |
158
| – | – | 0.02% | 113 |
|
|
2020
Q3 | $53K | Buy |
158
+24
| +18% | +$8.05K | 0.02% | 89 |
|
|
2020
Q2 | $41K | Hold |
134
| – | – | 0.01% | 99 |
|
|
2020
Q1 | $35K | Buy |
+134
| New | +$35K | 0.02% | 99 |
|