Centennial Wealth Advisory’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 | $404K | Buy |
654
+35
| +6% | +$21.6K | 0.13% | 114 |
|
|
2025
Q1 | $346K | Sell |
619
-58
| -9% | -$32.5K | 0.13% | 114 |
|
|
2024
Q4 | $397K | Sell |
677
-36
| -5% | -$21.1K | 0.16% | 85 |
|
|
2024
Q3 | $409K | Buy |
713
+38
| +6% | +$21.8K | 0.16% | 83 |
|
|
2024
Q2 | $367K | Sell |
675
-46
| -6% | -$25K | 0.16% | 81 |
|
|
2024
Q1 | $377K | Buy |
721
+300
| +71% | +$157K | 0.17% | 82 |
|
|
2023
Q4 | $200K | Buy |
+421
| New | +$200K | 0.1% | 128 |
|