Connecticut 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 | $23.5M | Buy |
38,004
+337
| +0.9% | +$208K | 1.12% | 22 |
|
|
2025
Q1 | $21.1M | Sell |
37,667
-462
| -1% | -$258K | 1.1% | 23 |
|
|
2024
Q4 | $22.3M | Sell |
38,129
-555
| -1% | -$325K | 1.1% | 19 |
|
|
2024
Q3 | $22.2M | Sell |
38,684
-24
| -0.1% | -$13.8K | 1.07% | 21 |
|
|
2024
Q2 | $21.1M | Sell |
38,708
-2,051
| -5% | -$1.12M | 1.09% | 21 |
|
|
2024
Q1 | $21.3M | Sell |
40,759
-1,481
| -4% | -$775K | 1.13% | 18 |
|
|
2023
Q4 | $20.1M | Buy |
42,240
+2,883
| +7% | +$1.37M | 1.15% | 20 |
|
|
2023
Q3 | $16.8M | Buy |
39,357
+6,319
| +19% | +$2.7M | 1.15% | 21 |
|
|
2023
Q2 | $14.6M | Buy |
33,038
+177
| +0.5% | +$78.5K | 1.02% | 23 |
|
|
2023
Q1 | $13.5M | Buy |
32,861
+26,274
| +399% | +$10.8M | 1.02% | 22 |
|
|
2022
Q4 | $2.52M | Buy |
6,587
+110
| +2% | +$42.1K | 0.21% | 55 |
|
|
2022
Q3 | $2.31M | Buy |
6,477
+54
| +0.8% | +$19.3K | 0.22% | 55 |
|
|
2022
Q2 | $2.42M | Buy |
6,423
+25
| +0.4% | +$9.43K | 0.21% | 55 |
|
|
2022
Q1 | $2.89M | Buy |
6,398
+216
| +3% | +$97.6K | 0.22% | 54 |
|
|
2021
Q4 | $2.94M | Buy |
6,182
+1,950
| +46% | +$926K | 0.23% | 53 |
|
|
2021
Q3 | $1.82M | Buy |
4,232
+30
| +0.7% | +$12.9K | 0.16% | 59 |
|
|
2021
Q2 | $1.8M | Sell |
4,202
-6,960
| -62% | -$2.98M | 0.16% | 61 |
|
|
2021
Q1 | $4.56M | Buy |
11,162
+6,645
| +147% | +$2.71M | 0.42% | 30 |
|
|
2020
Q4 | $1.69M | Buy |
4,517
+395
| +10% | +$148K | 0.18% | 57 |
|
|
2020
Q3 | $1.38M | Buy |
+4,122
| New | +$1.38M | 0.15% | 66 |
|