Chemistry 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 | $2.14M | Buy |
3,466
+408
| +13% | +$252K | 0.46% | 34 |
|
|
2025
Q1 | $1.71M | Buy |
3,058
+132
| +5% | +$73.8K | 0.4% | 42 |
|
|
2024
Q4 | $1.71M | Sell |
2,926
-31
| -1% | -$18.2K | 0.4% | 38 |
|
|
2024
Q3 | $1.7M | Buy |
2,957
+265
| +10% | +$152K | 0.4% | 41 |
|
|
2024
Q2 | $1.47M | Buy |
2,692
+10
| +0.4% | +$5.44K | 0.38% | 43 |
|
|
2024
Q1 | $1.4M | Buy |
2,682
+196
| +8% | +$103K | 0.38% | 46 |
|
|
2023
Q4 | $1.18M | Buy |
2,486
+37
| +2% | +$17.6K | 0.36% | 49 |
|
|
2023
Q3 | $1.05M | Sell |
2,449
-7
| -0.3% | -$2.99K | 0.35% | 52 |
|
|
2023
Q2 | $1.09M | Sell |
2,456
-84
| -3% | -$37.2K | 0.35% | 50 |
|
|
2023
Q1 | $1.04M | Buy |
2,540
+132
| +5% | +$54K | 0.36% | 50 |
|
|
2022
Q4 | $921K | Buy |
2,408
+540
| +29% | +$207K | 0.36% | 50 |
|
|
2022
Q3 | $667K | Buy |
1,868
+115
| +7% | +$41.1K | 0.26% | 64 |
|
|
2022
Q2 | $661K | Buy |
1,753
+120
| +7% | +$45.2K | 0.25% | 69 |
|
|
2022
Q1 | $738K | Sell |
1,633
-11,904
| -88% | -$5.38M | 0.25% | 64 |
|
|
2021
Q4 | $6.43M | Buy |
+13,537
| New | +$6.43M | 5.39% | 3 |
|