Centerpoint Advisors’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 | $1.14M | Hold |
1,839
| – | – | 0.39% | 33 |
|
|
2025
Q1 | $1.03M | Buy |
1,839
+6
| +0.3% | +$3.36K | 0.38% | 35 |
|
|
2024
Q4 | $1.07M | Sell |
1,833
-175
| -9% | -$103K | 0.38% | 36 |
|
|
2024
Q3 | $1.15M | Hold |
2,008
| – | – | 0.4% | 32 |
|
|
2024
Q2 | $1.09M | Buy |
2,008
+1,776
| +766% | +$967K | 0.39% | 32 |
|
|
2024
Q1 | $121K | Buy |
232
+165
| +246% | +$86.1K | 0.05% | 106 |
|
|
2023
Q4 | $32K | Sell |
67
-3
| -4% | -$1.43K | 0.01% | 186 |
|
|
2023
Q3 | $30K | Sell |
70
-5
| -7% | -$2.14K | 0.01% | 186 |
|
|
2023
Q2 | $33K | Sell |
75
-1
| -1% | -$440 | 0.01% | 195 |
|
|
2023
Q1 | $31K | Buy |
76
+36
| +90% | +$14.7K | 0.01% | 205 |
|
|
2022
Q4 | $15K | Buy |
40
+14
| +54% | +$5.25K | 0.01% | 252 |
|
|
2022
Q3 | $9K | Hold |
26
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $10K | Sell |
26
-22
| -46% | -$8.46K | 0.01% | 227 |
|
|
2022
Q1 | $22K | Sell |
48
-42
| -47% | -$19.3K | 0.01% | 189 |
|
|
2021
Q4 | $43K | Sell |
90
-25
| -22% | -$11.9K | 0.02% | 141 |
|
|
2021
Q3 | $49K | Hold |
115
| – | – | 0.02% | 126 |
|
|
2021
Q2 | $49K | Hold |
115
| – | – | 0.02% | 132 |
|
|
2021
Q1 | $46K | Hold |
115
| – | – | 0.03% | 106 |
|
|
2020
Q4 | $43K | Hold |
115
| – | – | 0.03% | 105 |
|
|
2020
Q3 | $39K | Hold |
115
| – | – | 0.03% | 97 |
|
|
2020
Q2 | $35K | Hold |
115
| – | – | 0.03% | 98 |
|
|
2020
Q1 | $30K | Sell |
115
-120
| -51% | -$31.3K | 0.03% | 95 |
|
|
2019
Q4 | $76K | Hold |
235
| – | – | 0.06% | 80 |
|
|
2019
Q3 | $70K | Hold |
235
| – | – | 0.06% | 81 |
|
|
2019
Q2 | $69K | Hold |
235
| – | – | 0.06% | 82 |
|
|
2019
Q1 | $66K | Hold |
235
| – | – | 0.06% | 85 |
|
|
2018
Q4 | $59K | Hold |
235
| – | – | 0.06% | 88 |
|
|
2018
Q3 | $68K | Hold |
235
| – | – | 0.05% | 82 |
|
|
2018
Q2 | $64K | Sell |
235
-5
| -2% | -$1.36K | 0.05% | 89 |
|
|
2018
Q1 | $63K | Hold |
240
| – | – | 0.05% | 84 |
|
|
2017
Q4 | $64K | Buy |
+240
| New | +$64K | 0.06% | 63 |
|