Commonwealth Retirement Investments’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 | $720K | Sell |
1,165
-113
| -9% | -$69.8K | 0.27% | 82 |
|
|
2025
Q1 | $715K | Sell |
1,278
-224
| -15% | -$125K | 0.29% | 71 |
|
|
2024
Q4 | $880K | Sell |
1,502
-97
| -6% | -$56.9K | 0.36% | 67 |
|
|
2024
Q3 | $917K | Sell |
1,599
-15
| -0.9% | -$8.61K | 0.38% | 66 |
|
|
2024
Q2 | $878K | Sell |
1,614
-10
| -0.6% | -$5.44K | 0.4% | 63 |
|
|
2024
Q1 | $849K | Buy |
1,624
+57
| +4% | +$29.8K | 0.41% | 56 |
|
|
2023
Q4 | $745K | Hold |
1,567
| – | – | 0.39% | 58 |
|
|
2023
Q3 | $670K | Hold |
1,567
| – | – | 0.39% | 51 |
|
|
2023
Q2 | $695K | Hold |
1,567
| – | – | 0.39% | 48 |
|
|
2023
Q1 | $642K | Sell |
1,567
-485
| -24% | -$199K | 0.38% | 44 |
|
|
2022
Q4 | $785K | Buy |
+2,052
| New | +$785K | 0.48% | 43 |
|