Clearstead Trust’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 | $81.6K | Hold |
132
| – | – | 0.02% | 266 |
|
|
2025
Q1 | $73.8K | Hold |
132
| – | – | 0.02% | 240 |
|
|
2024
Q4 | $77.4K | Sell |
132
-5
| -4% | -$2.93K | 0.02% | 227 |
|
|
2024
Q3 | $78.6K | Sell |
137
-4
| -3% | -$2.3K | 0.02% | 210 |
|
|
2024
Q2 | $76.7K | Hold |
141
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $73.8K | Hold |
141
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $67K | Hold |
141
| – | – | 0.02% | 220 |
|
|
2023
Q3 | $60.3K | Hold |
141
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $62.2K | Buy |
141
+27
| +24% | +$11.9K | 0.02% | 198 |
|
|
2023
Q1 | $46.7K | Hold |
114
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $44K | Hold |
114
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $41K | Buy |
114
+103
| +936% | +$37K | 0.01% | 219 |
|
|
2022
Q2 | $4K | Hold |
11
| – | – | ﹤0.01% | 168 |
|
|
2022
Q1 | $5K | Hold |
11
| – | – | ﹤0.01% | 169 |
|
|
2021
Q4 | $5K | Sell |
11
-1
| -8% | -$455 | ﹤0.01% | 176 |
|
|
2021
Q3 | $5K | Buy |
12
+1
| +9% | +$417 | ﹤0.01% | 182 |
|
|
2021
Q2 | $5K | Buy |
+11
| New | +$5K | ﹤0.01% | 156 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$2K | – | 159 |
|
|
2020
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 172 |
|
|
2020
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 152 |
|
|
2020
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 151 |
|
|
2020
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 170 |
|
|
2019
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 171 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 189 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 185 |
|
|
2019
Q1 | $2K | Sell |
5
-182
| -97% | -$72.8K | ﹤0.01% | 180 |
|
|
2018
Q4 | $47K | Buy |
187
+182
| +3,640% | +$45.7K | 0.04% | 145 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 193 |
|
|
2018
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 201 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$1K | – | 178 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 204 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 212 |
|
|
2017
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 231 |
|