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Bluesphere Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+329
| New | +$203K | 0.1% | 88 |
|
|
2025
Q1 | – | Sell |
-451
| Closed | -$264K | – | 105 |
|
|
2024
Q4 | $264K | Hold |
451
| – | – | 0.13% | 88 |
|
|
2024
Q3 | $259K | Sell |
451
-256
| -36% | -$147K | 0.13% | 90 |
|
|
2024
Q2 | $385K | Hold |
707
| – | – | 0.2% | 66 |
|
|
2024
Q1 | $370K | Hold |
707
| – | – | 0.2% | 65 |
|
|
2023
Q4 | $336K | Hold |
707
| – | – | 0.21% | 63 |
|
|
2023
Q3 | $302K | Hold |
707
| – | – | 0.22% | 61 |
|
|
2023
Q2 | $313K | Buy |
+707
| New | +$313K | 0.22% | 60 |
|
|
2023
Q1 | – | Sell |
-976
| Closed | -$373K | – | 83 |
|
|
2022
Q4 | $373K | Buy |
+976
| New | +$373K | 0.33% | 53 |
|
|
2022
Q2 | – | Sell |
-976
| Closed | -$441K | – | 97 |
|
|
2022
Q1 | $441K | Buy |
976
+80
| +9% | +$36.1K | 0.37% | 50 |
|
|
2021
Q4 | $426K | Sell |
896
-1
| -0.1% | -$475 | 0.35% | 51 |
|
|
2021
Q3 | $385K | Buy |
897
+1
| +0.1% | +$429 | 0.37% | 47 |
|
|
2021
Q2 | $384K | Sell |
896
-12
| -1% | -$5.14K | 0.34% | 48 |
|
|
2021
Q1 | $360K | Buy |
908
+231
| +34% | +$91.6K | 0.33% | 56 |
|
|
2020
Q4 | $253K | Buy |
+677
| New | +$253K | 0.27% | 68 |
|