Carolinas Wealth Consulting’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 | – | Sell |
-24,480
| Closed | -$13.7M | – | 814 |
|
|
2025
Q1 | $13.7M | Buy |
24,480
+392
| +2% | +$219K | 2.95% | 8 |
|
|
2024
Q4 | $14.2M | Sell |
24,088
-1,148
| -5% | -$675K | 2.78% | 9 |
|
|
2024
Q3 | $14.5M | Buy |
25,236
+129
| +0.5% | +$74.2K | 2.63% | 9 |
|
|
2024
Q2 | $13.7M | Sell |
25,107
-1,404
| -5% | -$764K | 2.64% | 10 |
|
|
2024
Q1 | $13.9M | Buy |
26,511
+4,432
| +20% | +$2.33M | 2.74% | 10 |
|
|
2023
Q4 | $10.5M | Sell |
22,079
-2,073
| -9% | -$990K | 2.29% | 12 |
|
|
2023
Q3 | $10.1M | Sell |
24,152
-3,657
| -13% | -$1.53M | 2.52% | 12 |
|
|
2023
Q2 | $12.3M | Buy |
27,809
+1,131
| +4% | +$501K | 2.44% | 12 |
|
|
2023
Q1 | $11M | Sell |
26,678
-76
| -0.3% | -$31.2K | 2.33% | 11 |
|
|
2022
Q4 | $10.3M | Buy |
26,754
+3,022
| +13% | +$1.16M | 2.33% | 12 |
|
|
2022
Q3 | $8.52M | Sell |
23,732
-390
| -2% | -$140K | 2.15% | 12 |
|
|
2022
Q2 | $9.14M | Sell |
24,122
-187
| -0.8% | -$70.8K | 2.27% | 12 |
|
|
2022
Q1 | $11M | Sell |
24,309
-147
| -0.6% | -$66.6K | 2.43% | 12 |
|
|
2021
Q4 | $11.7M | Sell |
24,456
-424
| -2% | -$202K | 2.54% | 12 |
|
|
2021
Q3 | $10.7M | Sell |
24,880
-833
| -3% | -$359K | 2.5% | 12 |
|
|
2021
Q2 | $11M | Sell |
25,713
-104
| -0.4% | -$44.7K | 2.43% | 13 |
|
|
2021
Q1 | $10.3M | Sell |
25,817
-742
| -3% | -$295K | 2.5% | 13 |
|
|
2020
Q4 | $9.97M | Sell |
26,559
-2,222
| -8% | -$834K | 2.68% | 10 |
|
|
2020
Q3 | $9.68M | Sell |
28,781
-137
| -0.5% | -$46.1K | 3.26% | 8 |
|
|
2020
Q2 | $8.92M | Buy |
28,918
+417
| +1% | +$129K | 3.51% | 8 |
|
|
2020
Q1 | $7.38M | Buy |
28,501
+23,045
| +422% | +$5.97M | 4% | 8 |
|
|
2019
Q4 | $1.76M | Buy |
+5,456
| New | +$1.76M | 1.83% | 15 |
|