Cooksen Wealth’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 | $2.72M | Sell |
4,409
-34
| -0.8% | -$21K | 2.19% | 16 |
|
|
2025
Q1 | $2.32M | Sell |
4,443
-12
| -0.3% | -$6.28K | 2.36% | 15 |
|
|
2024
Q4 | $2.61M | Hold |
4,455
| – | – | 2.4% | 14 |
|
|
2024
Q3 | $2.56M | Buy |
4,455
+8
| +0.2% | +$4.59K | 2.39% | 14 |
|
|
2024
Q2 | $2.42M | Buy |
4,447
+4
| +0.1% | +$2.18K | 2.44% | 15 |
|
|
2024
Q1 | $2.32M | Buy |
4,443
+12
| +0.3% | +$6.28K | 2.42% | 15 |
|
|
2023
Q4 | $2.11M | Buy |
+4,431
| New | +$2.11M | 2.39% | 16 |
|