Covestor’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 | $34K | Buy |
54
+40
| +286% | +$25.2K | 0.02% | 1051 |
|
|
2025
Q1 | $8K | Sell |
14
-18
| -56% | -$10.3K | 0.01% | 1642 |
|
|
2024
Q4 | $19K | Hold |
32
| – | – | 0.01% | 1227 |
|
|
2024
Q3 | $19K | Buy |
32
+5
| +19% | +$2.97K | 0.01% | 1239 |
|
|
2024
Q2 | $15K | Sell |
27
-25
| -48% | -$13.9K | 0.01% | 1313 |
|
|
2024
Q1 | $16K | Buy |
52
+23
| +79% | +$7.08K | 0.01% | 1297 |
|
|
2023
Q4 | $14K | Sell |
29
-8
| -22% | -$3.86K | 0.01% | 1357 |
|
|
2023
Q3 | $16K | Sell |
37
-10
| -21% | -$4.32K | 0.01% | 1206 |
|
|
2023
Q2 | $21K | Buy |
47
+14
| +42% | +$6.26K | 0.02% | 1122 |
|
|
2023
Q1 | $14K | Hold |
33
| – | – | 0.01% | 1155 |
|
|
2022
Q4 | $13K | Sell |
33
-9
| -21% | -$3.55K | 0.01% | 1208 |
|
|
2022
Q3 | $15K | Sell |
42
-15
| -26% | -$5.36K | 0.01% | 1103 |
|
|
2022
Q2 | $22K | Sell |
57
-153
| -73% | -$59.1K | 0.02% | 954 |
|
|
2022
Q1 | $95K | Buy |
210
+55
| +35% | +$24.9K | 0.06% | 534 |
|
|
2021
Q4 | $74K | Buy |
+155
| New | +$74K | 0.1% | 312 |
|