Circle Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443M | Sell |
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|
2025
Q1 | $408M | Sell |
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|
2024
Q4 | $440M | Sell |
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|
2024
Q3 | $447M | Sell |
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|
2024
Q2 | $447M | Sell |
|
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|
2024
Q1 | $440M | Buy |
|
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|
2023
Q4 | $390M | Buy |
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|
2023
Q3 | $340M | Buy |
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|
2023
Q2 | $326M | Buy |
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|
2023
Q1 | $292M | Buy |
|
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|
2022
Q4 | $271M | Buy |
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|
2022
Q3 | $248M | Buy |
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|
2022
Q2 | $259M | Buy |
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|
2022
Q1 | $297M | Buy |
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|
2021
Q4 | $299M | Buy |
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|
2021
Q3 | $265M | Buy |
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|
2021
Q2 | $259M | Buy |
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|
2021
Q1 | $236M | Sell |
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|
2020
Q4 | $224M | Sell |
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|
2020
Q3 | $201M | Sell |
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|
2020
Q2 | $189M | Sell |
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|
2020
Q1 | $160M | Buy |
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|
2019
Q4 | $135M | Buy |
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|
2019
Q3 | $120M | Buy |
|
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|
2019
Q2 | $116M | Buy |
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|
2019
Q1 | $104M | Buy |
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|
2018
Q4 | $83M | Buy |
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|
2018
Q3 | $78.2M | Buy |
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|
2018
Q2 | $70.7M | Buy |
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|
2018
Q1 | $67M | Sell |
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|
2017
Q4 | $68.4M | Buy |
|
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|
2017
Q3 | $63.4M | Buy |
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|
2017
Q2 | $60.2M | Buy |
|
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|
2017
Q1 | $57.2M | Buy |
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|
2016
Q4 | $52.9M | Buy |
|