Beta Wealth Group’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 | $3.15M | Buy |
5,097
+2,428
| +91% | +$1.5M | 1.15% | 27 |
|
|
2025
Q1 | $1.49M | Sell |
2,669
-235
| -8% | -$131K | 0.54% | 39 |
|
|
2024
Q4 | $1.7M | Sell |
2,904
-55
| -2% | -$32.2K | 0.75% | 33 |
|
|
2024
Q3 | $1.7M | Sell |
2,959
-33
| -1% | -$18.9K | 0.77% | 35 |
|
|
2024
Q2 | $1.63M | Buy |
2,992
+1,883
| +170% | +$1.02M | 0.77% | 37 |
|
|
2024
Q1 | $580K | Buy |
1,109
+268
| +32% | +$140K | 0.28% | 57 |
|
|
2023
Q4 | $400K | Buy |
841
+23
| +3% | +$10.9K | 0.21% | 74 |
|
|
2023
Q3 | $349K | Buy |
818
+2
| +0.2% | +$854 | 0.21% | 80 |
|
|
2023
Q2 | $362K | Sell |
816
-3
| -0.4% | -$1.33K | 0.21% | 76 |
|
|
2023
Q1 | $335K | Buy |
819
+3
| +0.4% | +$1.23K | 0.19% | 79 |
|
|
2022
Q4 | $312K | Buy |
816
+5
| +0.6% | +$1.91K | 0.21% | 79 |
|
|
2022
Q3 | $290K | Buy |
811
+3
| +0.4% | +$1.07K | 0.21% | 66 |
|
|
2022
Q2 | $305K | Sell |
808
-6
| -0.7% | -$2.27K | 0.2% | 63 |
|
|
2022
Q1 | $368K | Sell |
814
-182
| -18% | -$82.3K | 0.25% | 55 |
|
|
2021
Q4 | $428K | Hold |
996
| – | – | 0.31% | 44 |
|
|
2021
Q3 | $428K | Sell |
996
-133
| -12% | -$57.2K | 0.31% | 44 |
|
|
2021
Q2 | $483K | Buy |
1,129
+2
| +0.2% | +$856 | 0.34% | 43 |
|
|
2021
Q1 | $447K | Buy |
+1,127
| New | +$447K | 0.33% | 43 |
|
|
2014
Q1 | $243K | Sell |
1,297
-24
| -2% | -$4.5K | 2.84% | 16 |
|
|
2013
Q4 | $244K | Buy |
+1,321
| New | +$244K | 3.09% | 15 |
|