Capital Wealth Alliance’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 | $4.44M | Buy |
7,187
+421
| +6% | +$260K | 2.39% | 11 |
|
|
2025
Q1 | $3.78M | Sell |
6,766
-386
| -5% | -$216K | 2.26% | 12 |
|
|
2024
Q4 | $4.19M | Buy |
7,152
+727
| +11% | +$426K | 2.38% | 10 |
|
|
2024
Q3 | $3.69M | Buy |
6,425
+296
| +5% | +$170K | 2.14% | 12 |
|
|
2024
Q2 | $3.34M | Buy |
6,129
+5,261
| +606% | +$2.86M | 1.9% | 12 |
|
|
2024
Q1 | $454K | Buy |
+868
| New | +$454K | 0.27% | 62 |
|
|
2023
Q2 | – | Sell |
-534
| Closed | -$218K | – | 113 |
|
|
2023
Q1 | $218K | Sell |
534
-857
| -62% | -$351K | 0.18% | 94 |
|
|
2022
Q4 | $532K | Buy |
+1,391
| New | +$532K | 0.45% | 59 |
|
|
2022
Q3 | – | Sell |
-632
| Closed | -$238K | – | 134 |
|
|
2022
Q2 | $238K | Sell |
632
-105
| -14% | -$39.5K | 0.17% | 110 |
|
|
2022
Q1 | $333K | Buy |
737
+148
| +25% | +$66.9K | 0.2% | 99 |
|
|
2021
Q4 | $279K | Sell |
589
-6
| -1% | -$2.84K | 0.16% | 111 |
|
|
2021
Q3 | $265K | Buy |
595
+1
| +0.2% | +$445 | 0.16% | 114 |
|
|
2021
Q2 | $252K | Hold |
594
| – | – | 0.16% | 115 |
|
|
2021
Q1 | $235K | Sell |
594
-37
| -6% | -$14.6K | 0.16% | 116 |
|
|
2020
Q4 | $241K | Buy |
+631
| New | +$241K | 0.18% | 103 |
|
|
2020
Q3 | – | Sell |
-1,522
| Closed | -$469K | – | 60 |
|
|
2020
Q2 | $469K | Buy |
1,522
+687
| +82% | +$212K | 0.49% | 56 |
|
|
2020
Q1 | $215K | Sell |
835
-36
| -4% | -$9.27K | 0.22% | 77 |
|
|
2019
Q4 | $280K | Buy |
+871
| New | +$280K | 0.23% | 71 |
|