Brown 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 | $532K | Buy |
860
+31
| +4% | +$19.2K | 0.17% | 63 |
|
|
2025
Q1 | $464K | Buy |
829
+102
| +14% | +$57.1K | 0.16% | 60 |
|
|
2024
Q4 | $426K | Buy |
727
+119
| +20% | +$69.7K | 0.15% | 55 |
|
|
2024
Q3 | $349K | Sell |
608
-38
| -6% | -$21.8K | 0.13% | 63 |
|
|
2024
Q2 | $352K | Sell |
646
-18
| -3% | -$9.8K | 0.14% | 62 |
|
|
2024
Q1 | $347K | Hold |
664
| – | – | 0.14% | 64 |
|
|
2023
Q4 | $316K | Sell |
664
-132
| -17% | -$62.7K | 0.14% | 66 |
|
|
2023
Q3 | $340K | Buy |
796
+55
| +7% | +$23.5K | 0.16% | 59 |
|
|
2023
Q2 | $328K | Buy |
+741
| New | +$328K | 0.17% | 72 |
|