BlackDiamond 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 | $1.73M | Sell |
2,805
-2
| -0.1% | -$1.24K | 1% | 31 |
|
|
2025
Q1 | $1.58M | Sell |
2,807
-31
| -1% | -$17.5K | 1.07% | 32 |
|
|
2024
Q4 | $1.66M | Buy |
2,838
+78
| +3% | +$45.7K | 0.96% | 32 |
|
|
2024
Q3 | $1.65M | Sell |
2,760
-25
| -0.9% | -$14.9K | 1% | 32 |
|
|
2024
Q2 | $1.48M | Buy |
2,785
+73
| +3% | +$38.7K | 0.97% | 34 |
|
|
2024
Q1 | $1.42M | Sell |
2,712
-44
| -2% | -$23K | 1.01% | 31 |
|
|
2023
Q4 | $1.36M | Sell |
2,756
-34
| -1% | -$16.7K | 1% | 28 |
|
|
2023
Q3 | $1.16M | Sell |
2,790
-618
| -18% | -$257K | 1.05% | 28 |
|
|
2023
Q2 | $1.55M | Buy |
3,408
+710
| +26% | +$323K | 1.31% | 20 |
|
|
2023
Q1 | $1.1M | Sell |
2,698
-28
| -1% | -$11.4K | 1.12% | 23 |
|
|
2022
Q4 | $1.06M | Sell |
2,726
-138
| -5% | -$53.9K | 1.21% | 22 |
|
|
2022
Q3 | $1.1M | Sell |
2,864
-257
| -8% | -$99K | 1.33% | 22 |
|
|
2022
Q2 | $1.23M | Sell |
3,121
-511
| -14% | -$202K | 1.54% | 19 |
|
|
2022
Q1 | $1.64M | Buy |
3,632
+84
| +2% | +$37.9K | 1.96% | 15 |
|
|
2021
Q4 | $1.69M | Buy |
+3,548
| New | +$1.69M | 1.93% | 13 |
|