Consilium Wealth Advisory’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 | $2.74M | Buy |
4,440
+1,528
| +52% | +$944K | 1.16% | 23 |
|
|
2025
Q1 | $1.63M | Buy |
2,912
+7
| +0.2% | +$3.92K | 0.82% | 29 |
|
|
2024
Q4 | $1.7M | Sell |
2,905
-5
| -0.2% | -$2.93K | 0.81% | 30 |
|
|
2024
Q3 | $1.67M | Sell |
2,910
-407
| -12% | -$234K | 0.91% | 25 |
|
|
2024
Q2 | $1.81M | Buy |
3,317
+742
| +29% | +$404K | 0.99% | 25 |
|
|
2024
Q1 | $1.35M | Sell |
2,575
-6
| -0.2% | -$3.14K | 0.76% | 30 |
|
|
2023
Q4 | $1.23M | Buy |
2,581
+548
| +27% | +$261K | 0.74% | 25 |
|
|
2023
Q3 | $869K | Buy |
2,033
+2
| +0.1% | +$855 | 0.61% | 30 |
|
|
2023
Q2 | $900K | Sell |
2,031
-217
| -10% | -$96.2K | 0.62% | 28 |
|
|
2023
Q1 | $920K | Sell |
2,248
-8
| -0.4% | -$3.28K | 0.78% | 26 |
|
|
2022
Q4 | $863K | Buy |
2,256
+694
| +44% | +$265K | 0.74% | 31 |
|
|
2022
Q3 | $558K | Hold |
1,562
| – | – | 0.62% | 38 |
|
|
2022
Q2 | $589K | Sell |
1,562
-142
| -8% | -$53.5K | 0.63% | 42 |
|
|
2022
Q1 | $769K | Sell |
1,704
-334
| -16% | -$151K | 0.55% | 42 |
|
|
2021
Q4 | $968K | Buy |
+2,038
| New | +$968K | 0.63% | 39 |
|