Centurion 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 | $2.71M | Buy |
4,388
+1,171
| +36% | +$724K | 0.78% | 30 |
|
|
2025
Q1 | $1.89M | Hold |
3,217
| – | – | 0.59% | 35 |
|
|
2024
Q4 | $1.89M | Sell |
3,217
-8
| -0.2% | -$4.69K | 0.59% | 35 |
|
|
2024
Q3 | $1.85M | Buy |
+3,225
| New | +$1.85M | 0.59% | 37 |
|
|
2024
Q1 | $1.45M | Sell |
2,773
-571
| -17% | -$299K | 0.57% | 37 |
|
|
2023
Q4 | $1.59M | Sell |
3,344
-317
| -9% | -$151K | 0.68% | 26 |
|
|
2023
Q3 | $1.57M | Sell |
3,661
-22
| -0.6% | -$9.41K | 0.77% | 25 |
|
|
2023
Q2 | $1.63M | Sell |
3,683
-371
| -9% | -$164K | 0.79% | 29 |
|
|
2023
Q1 | $1.66M | Buy |
4,054
+642
| +19% | +$263K | 0.84% | 28 |
|
|
2022
Q4 | $1.3M | Buy |
+3,412
| New | +$1.3M | 0.74% | 32 |
|