Birchcreek 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 | $966K | Buy |
1,564
+8
| +0.5% | +$4.94K | 0.55% | 38 |
|
|
2025
Q1 | $871K | Hold |
1,556
| – | – | 0.55% | 40 |
|
|
2024
Q4 | $912K | Hold |
1,556
| – | – | 0.57% | 37 |
|
|
2024
Q3 | $893K | Hold |
1,556
| – | – | 0.59% | 35 |
|
|
2024
Q2 | $847K | Buy |
1,556
+1
| +0.1% | +$544 | 0.48% | 49 |
|
|
2024
Q1 | $814K | Sell |
1,555
-165
| -10% | -$86.3K | 0.43% | 58 |
|
|
2023
Q4 | $818K | Buy |
1,720
+150
| +10% | +$71.3K | 0.49% | 50 |
|
|
2023
Q3 | $671K | Buy |
1,570
+12
| +0.8% | +$5.13K | 0.45% | 55 |
|
|
2023
Q2 | $691K | Buy |
1,558
+165
| +12% | +$73.2K | 0.48% | 55 |
|
|
2023
Q1 | $570K | Hold |
1,393
| – | – | 0.45% | 59 |
|
|
2022
Q4 | $533K | Sell |
1,393
-199
| -13% | -$76.1K | 0.47% | 59 |
|
|
2022
Q3 | $569K | Hold |
1,592
| – | – | 0.53% | 52 |
|
|
2022
Q2 | $601K | Buy |
1,592
+1,035
| +186% | +$391K | 0.54% | 50 |
|
|
2022
Q1 | $252K | Sell |
557
-4
| -0.7% | -$1.81K | 0.22% | 100 |
|
|
2021
Q4 | $266K | Buy |
+561
| New | +$266K | 0.23% | 95 |
|
|
2021
Q1 | – | Sell |
-356
| Closed | -$132K | – | 264 |
|
|
2020
Q4 | $132K | Buy |
+356
| New | +$132K | 0.13% | 127 |
|