BetterWealth’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 | $263K | Buy |
426
+1
| +0.2% | +$618 | 0.07% | 53 |
|
|
2025
Q1 | $238K | Buy |
+425
| New | +$238K | 0.07% | 55 |
|
|
2024
Q3 | – | Sell |
-479
| Closed | -$261K | – | 66 |
|
|
2024
Q2 | $261K | Sell |
479
-12
| -2% | -$6.53K | 0.08% | 48 |
|
|
2024
Q1 | $257K | Sell |
491
-43
| -8% | -$22.5K | 0.08% | 52 |
|
|
2023
Q4 | $254K | Sell |
534
-10
| -2% | -$4.75K | 0.09% | 53 |
|
|
2023
Q3 | $233K | Sell |
544
-12
| -2% | -$5.13K | 0.09% | 44 |
|
|
2023
Q2 | $246K | Hold |
556
| – | – | 0.1% | 39 |
|
|
2023
Q1 | $228K | Hold |
556
| – | – | 0.09% | 39 |
|
|
2022
Q4 | $213K | Buy |
+556
| New | +$213K | 0.1% | 36 |
|
|
2022
Q3 | – | Sell |
-556
| Closed | -$210K | – | 38 |
|
|
2022
Q2 | $210K | Hold |
556
| – | – | 0.1% | 35 |
|
|
2022
Q1 | $251K | Sell |
556
-23
| -4% | -$10.4K | 0.34% | 26 |
|
|
2021
Q4 | $275K | Buy |
+579
| New | +$275K | 0.19% | 29 |
|