Concentrum 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 | $285K | Buy |
462
+17
| +4% | +$10.5K | 0.09% | 65 |
|
|
2025
Q1 | $249K | Sell |
445
-474
| -52% | -$265K | 0.09% | 71 |
|
|
2024
Q4 | $539K | Buy |
919
+12
| +1% | +$7.03K | 0.19% | 48 |
|
|
2024
Q3 | $520K | Sell |
907
-32
| -3% | -$18.4K | 0.2% | 47 |
|
|
2024
Q2 | $511K | Buy |
+939
| New | +$511K | 0.22% | 41 |
|
|
2022
Q4 | – | Sell |
-130
| Closed | -$46K | – | 64 |
|
|
2022
Q3 | $46K | Hold |
130
| – | – | 0.04% | 57 |
|
|
2022
Q2 | $49K | Buy |
+130
| New | +$49K | 0.04% | 52 |
|
|
2022
Q1 | – | Sell |
-122
| Closed | -$58K | – | 65 |
|
|
2021
Q4 | $58K | Buy |
122
+7
| +6% | +$3.33K | 0.03% | 59 |
|
|
2021
Q3 | $49K | Buy |
+115
| New | +$49K | 0.03% | 57 |
|
|
2021
Q1 | – | Sell |
-91
| Closed | -$34K | – | 58 |
|
|
2020
Q4 | $34K | Buy |
+91
| New | +$34K | 0.03% | 47 |
|