Blue Zone Wealth Advisors’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 | $1.28M | Sell |
2,079
-35
| -2% | -$21.6K | 0.32% | 59 |
|
|
2025
Q1 | $1.18M | Buy |
2,114
+1,197
| +131% | +$670K | 0.33% | 60 |
|
|
2024
Q4 | $537K | Buy |
917
+47
| +5% | +$27.5K | 0.16% | 71 |
|
|
2024
Q3 | $499K | Buy |
870
+26
| +3% | +$14.9K | 0.16% | 67 |
|
|
2024
Q2 | $459K | Buy |
844
+52
| +7% | +$28.3K | 0.16% | 66 |
|
|
2024
Q1 | $414K | Buy |
792
+70
| +10% | +$36.6K | 0.14% | 68 |
|
|
2023
Q4 | $343K | Sell |
722
-1
| -0.1% | -$475 | 0.14% | 66 |
|
|
2023
Q3 | $309K | Sell |
723
-11
| -1% | -$4.7K | 0.14% | 66 |
|
|
2023
Q2 | $325K | Sell |
734
-139
| -16% | -$61.6K | 0.15% | 64 |
|
|
2023
Q1 | $358K | Sell |
873
-5
| -0.6% | -$2.05K | 0.19% | 60 |
|
|
2022
Q4 | $336K | Buy |
878
+1
| +0.1% | +$382 | 0.18% | 66 |
|
|
2022
Q3 | $313K | Buy |
877
+113
| +15% | +$40.3K | 0.16% | 71 |
|
|
2022
Q2 | $288K | Sell |
764
-975
| -56% | -$368K | 0.13% | 73 |
|
|
2022
Q1 | $785K | Buy |
1,739
+776
| +81% | +$350K | 0.29% | 61 |
|
|
2021
Q4 | $457K | Buy |
+963
| New | +$457K | 0.15% | 75 |
|
|
2021
Q1 | – | Sell |
-241
| Closed | -$90K | – | 85 |
|
|
2020
Q4 | $90K | Sell |
241
-845
| -78% | -$316K | 0.04% | 72 |
|
|
2020
Q3 | $364K | Buy |
1,086
+225
| +26% | +$75.4K | 0.21% | 57 |
|
|
2020
Q2 | $265K | Sell |
861
-707
| -45% | -$218K | 0.15% | 61 |
|
|
2020
Q1 | $404K | Buy |
1,568
+88
| +6% | +$22.7K | 0.38% | 31 |
|
|
2019
Q4 | $476K | Buy |
+1,480
| New | +$476K | 0.31% | 32 |
|