CarsonAllaria 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 | $274K | Buy |
443
+65
| +17% | +$40.2K | 0.15% | 50 |
|
|
2025
Q1 | $212K | Buy |
378
+1
| +0.3% | +$560 | 0.12% | 63 |
|
|
2024
Q4 | $221K | Buy |
377
+1
| +0.3% | +$586 | 0.13% | 60 |
|
|
2024
Q3 | $216K | Sell |
376
-364
| -49% | -$209K | 0.12% | 65 |
|
|
2024
Q2 | $403K | Buy |
740
+369
| +99% | +$201K | 0.25% | 38 |
|
|
2024
Q1 | $195K | Sell |
371
-395
| -52% | -$207K | 0.12% | 67 |
|
|
2023
Q4 | $364K | Buy |
766
+395
| +106% | +$188K | 0.26% | 41 |
|
|
2023
Q3 | $159K | Sell |
371
-11
| -3% | -$4.71K | 0.13% | 70 |
|
|
2023
Q2 | $170K | Buy |
382
+21
| +6% | +$9.33K | 0.13% | 73 |
|
|
2023
Q1 | $148K | Buy |
361
+5
| +1% | +$2.05K | 0.12% | 77 |
|
|
2022
Q4 | $136K | Hold |
356
| – | – | 0.12% | 75 |
|
|
2022
Q3 | $127K | Buy |
356
+14
| +4% | +$4.99K | 0.12% | 81 |
|
|
2022
Q2 | $129K | Buy |
342
+3
| +0.9% | +$1.13K | 0.12% | 83 |
|
|
2022
Q1 | $153K | Buy |
339
+1
| +0.3% | +$451 | 0.14% | 75 |
|
|
2021
Q4 | $161K | Buy |
+338
| New | +$161K | 0.14% | 77 |
|