Channel Wealth’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 | $12M | Buy |
19,379
+107
| +0.6% | +$66.1K | 3.39% | 3 |
|
|
2025
Q1 | $10.8M | Buy |
19,272
+2,418
| +14% | +$1.35M | 3.35% | 3 |
|
|
2024
Q4 | $9.88M | Buy |
16,854
+5,068
| +43% | +$2.97M | 3.22% | 4 |
|
|
2024
Q3 | $6.76M | Buy |
11,786
+7,294
| +162% | +$4.19M | 2.23% | 12 |
|
|
2024
Q2 | $2.44M | Buy |
4,492
+3,286
| +272% | +$1.79M | 0.89% | 37 |
|
|
2024
Q1 | $631K | Sell |
1,206
-391
| -24% | -$205K | 0.25% | 77 |
|
|
2023
Q4 | $759K | Buy |
1,597
+992
| +164% | +$472K | 0.36% | 68 |
|
|
2023
Q3 | $259K | Buy |
605
+47
| +8% | +$20.1K | 0.14% | 135 |
|
|
2023
Q2 | $247K | Sell |
558
-110
| -16% | -$48.8K | 0.14% | 155 |
|
|
2023
Q1 | $274K | Buy |
+668
| New | +$274K | 0.18% | 139 |
|