Cherrydale 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 | $2.86M | Sell |
4,635
-3,627
| -44% | -$2.24M | 1% | 16 |
|
|
2025
Q1 | $4.62M | Buy |
8,262
+27
| +0.3% | +$15.1K | 1.83% | 10 |
|
|
2024
Q4 | $4.83M | Buy |
8,235
+25
| +0.3% | +$14.7K | 1.87% | 10 |
|
|
2024
Q3 | $4.71M | Buy |
8,210
+26
| +0.3% | +$14.9K | 1.93% | 9 |
|
|
2024
Q2 | $4.45M | Buy |
8,184
+26
| +0.3% | +$14.1K | 1.95% | 9 |
|
|
2024
Q1 | $4.27M | Buy |
8,158
+32
| +0.4% | +$16.7K | 2% | 9 |
|
|
2023
Q4 | $3.86M | Buy |
8,126
+31
| +0.4% | +$14.7K | 2.02% | 9 |
|
|
2023
Q3 | $3.46M | Buy |
8,095
+29
| +0.4% | +$12.4K | 2.06% | 9 |
|
|
2023
Q2 | $3.58M | Buy |
8,066
+30
| +0.4% | +$13.3K | 2.5% | 9 |
|
|
2023
Q1 | $3.29M | Buy |
8,036
+35
| +0.4% | +$14.3K | 2.49% | 9 |
|
|
2022
Q4 | $3.06M | Buy |
+8,001
| New | +$3.06M | 2.53% | 9 |
|
|
2022
Q2 | – | Sell |
-2,726
| Closed | -$1.23M | – | 44 |
|
|
2022
Q1 | $1.23M | Buy |
+2,726
| New | +$1.23M | 0.9% | 13 |
|