Correct Capital 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 | $28M | Buy |
45,371
+44,425
| +4,696% | +$27.4M | 4.09% | 6 |
|
|
2025
Q1 | $529K | Buy |
946
+118
| +14% | +$66K | 0.09% | 75 |
|
|
2024
Q4 | $485K | Buy |
828
+18
| +2% | +$10.5K | 0.1% | 79 |
|
|
2024
Q3 | $464K | Sell |
810
-1
| -0.1% | -$573 | 0.1% | 85 |
|
|
2024
Q2 | $442K | Sell |
811
-3,324
| -80% | -$1.81M | 0.1% | 82 |
|
|
2024
Q1 | $2.16M | Sell |
4,135
-760
| -16% | -$397K | 0.5% | 25 |
|
|
2023
Q4 | $2.33M | Buy |
+4,895
| New | +$2.33M | 0.59% | 21 |
|