Bull Oak Capital’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 | $633K | Buy |
1,024
+153
| +18% | +$94.6K | 0.29% | 22 |
|
|
2025
Q1 | $487K | Buy |
871
+6
| +0.7% | +$3.36K | 0.27% | 18 |
|
|
2024
Q4 | $507K | Buy |
865
+130
| +18% | +$76.2K | 0.28% | 17 |
|
|
2024
Q3 | $422K | Buy |
735
+349
| +90% | +$200K | 0.24% | 20 |
|
|
2024
Q2 | $210K | Hold |
386
| – | – | 0.14% | 17 |
|
|
2024
Q1 | $202K | Sell |
386
-472,612
| -100% | -$247M | 0.14% | 18 |
|
|
2023
Q4 | $225M | Buy |
472,998
+472,530
| +100,968% | +$225M | 57.81% | 1 |
|
|
2023
Q3 | $200K | Buy |
+468
| New | +$200K | 0.22% | 14 |
|