Consolidated Portfolio Review Corp’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 | $4.26M | Buy |
6,896
+2,142
| +45% | +$1.32M | 0.59% | 43 |
|
|
2025
Q1 | $2.66M | Buy |
4,754
+140
| +3% | +$78.3K | 0.43% | 62 |
|
|
2024
Q4 | $2.7M | Buy |
4,614
+380
| +9% | +$223K | 0.43% | 58 |
|
|
2024
Q3 | $2.43M | Buy |
4,234
+95
| +2% | +$54.5K | 0.54% | 41 |
|
|
2024
Q2 | $2.25M | Buy |
4,139
+1,178
| +40% | +$641K | 0.53% | 48 |
|
|
2024
Q1 | $1.55M | Sell |
2,961
-8,002
| -73% | -$4.19M | 0.41% | 70 |
|
|
2023
Q4 | $5.21M | Buy |
10,963
+61
| +0.6% | +$29K | 1.19% | 17 |
|
|
2023
Q3 | $4.66M | Buy |
10,902
+91
| +0.8% | +$38.9K | 1.13% | 16 |
|
|
2023
Q2 | $4.79M | Buy |
10,811
+74
| +0.7% | +$32.8K | 1.14% | 16 |
|
|
2023
Q1 | $4.4M | Buy |
+10,737
| New | +$4.4M | 1.19% | 17 |
|