Castle 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 | $1.51M | Sell |
2,443
-1
| -0% | -$620 | 0.55% | 47 |
|
|
2025
Q1 | $1.37M | Buy |
2,444
+15
| +0.6% | +$8.42K | 0.54% | 48 |
|
|
2024
Q4 | $1.43M | Sell |
2,429
-96
| -4% | -$56.5K | 0.56% | 45 |
|
|
2024
Q3 | $1.45M | Buy |
2,525
+8
| +0.3% | +$4.6K | 0.58% | 45 |
|
|
2024
Q2 | $1.37M | Buy |
2,517
+312
| +14% | +$170K | 0.66% | 42 |
|
|
2024
Q1 | $1.16M | Sell |
2,205
-323
| -13% | -$169K | 0.6% | 44 |
|
|
2023
Q4 | $1.21M | Buy |
2,528
+6
| +0.2% | +$2.86K | 0.72% | 39 |
|
|
2023
Q3 | $1.08M | Sell |
2,522
-10
| -0.4% | -$4.29K | 0.77% | 35 |
|
|
2023
Q2 | $1.13M | Buy |
2,532
+22
| +0.9% | +$9.79K | 0.79% | 36 |
|
|
2023
Q1 | $1.03M | Buy |
2,510
+23
| +0.9% | +$9.45K | 0.8% | 35 |
|
|
2022
Q4 | $955K | Buy |
2,487
+6
| +0.2% | +$2.31K | 0.6% | 38 |
|
|
2022
Q3 | $890K | Sell |
2,481
-825
| -25% | -$296K | 0.54% | 39 |
|
|
2022
Q2 | $1.25M | Buy |
+3,306
| New | +$1.25M | 0.73% | 32 |
|