CreativeOne 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 | $48.4M | Sell |
78,334
-5,468
| -7% | -$3.38M | 1.27% | 15 |
|
|
2025
Q1 | $46.9M | Sell |
83,802
-3,433
| -4% | -$1.92M | 1.4% | 11 |
|
|
2024
Q4 | $51.1M | Buy |
87,235
+2,852
| +3% | +$1.67M | 1.57% | 8 |
|
|
2024
Q3 | $48.4M | Buy |
84,383
+36,276
| +75% | +$20.8M | 1.65% | 7 |
|
|
2024
Q2 | $26.2M | Sell |
48,107
-41,025
| -46% | -$22.3M | 1.33% | 13 |
|
|
2024
Q1 | $46.6M | Buy |
89,132
+40,829
| +85% | +$21.4M | 1.86% | 7 |
|
|
2023
Q4 | $23M | Buy |
48,303
+6,068
| +14% | +$2.88M | 1.47% | 9 |
|
|
2023
Q3 | $18.1M | Sell |
42,235
-39,445
| -48% | -$16.9M | 1.3% | 12 |
|
|
2023
Q2 | $36.2M | Buy |
81,680
+1,610
| +2% | +$714K | 1.69% | 10 |
|
|
2023
Q1 | $32.8M | Sell |
80,070
-3,176
| -4% | -$1.3M | 1.62% | 11 |
|
|
2022
Q4 | $31.8M | Sell |
83,246
-920
| -1% | -$352K | 1.75% | 10 |
|
|
2022
Q3 | $30.1M | Sell |
84,166
-5,610
| -6% | -$2M | 1.81% | 10 |
|
|
2022
Q2 | $33.9M | Buy |
89,776
+906
| +1% | +$342K | 1.83% | 12 |
|
|
2022
Q1 | $40.1M | Sell |
88,870
-141,284
| -61% | -$63.8M | 2.08% | 9 |
|
|
2021
Q4 | $109M | Buy |
230,154
+45,419
| +25% | +$21.6M | 5.4% | 1 |
|
|
2021
Q3 | $79.3M | Buy |
184,735
+4,538
| +3% | +$1.95M | 4.66% | 1 |
|
|
2021
Q2 | $77.1M | Sell |
180,197
-2,921
| -2% | -$1.25M | 4.76% | 1 |
|
|
2021
Q1 | $72.6M | Sell |
183,118
-12,039
| -6% | -$4.77M | 5.49% | 2 |
|
|
2020
Q4 | $73M | Buy |
195,157
+179,308
| +1,131% | +$67M | 6.04% | 1 |
|
|
2020
Q3 | $5.31M | Buy |
15,849
+5,047
| +47% | +$1.69M | 0.74% | 31 |
|
|
2020
Q2 | $3.33M | Buy |
10,802
+1,348
| +14% | +$416K | 0.52% | 35 |
|
|
2020
Q1 | $2.44M | Sell |
9,454
-732
| -7% | -$189K | 0.47% | 41 |
|
|
2019
Q4 | $3.28M | Buy |
10,186
+2,049
| +25% | +$660K | 0.55% | 34 |
|
|
2019
Q3 | $2.42M | Buy |
8,137
+62
| +0.8% | +$18.4K | 0.47% | 40 |
|
|
2019
Q2 | $2.37M | Buy |
8,075
+2,932
| +57% | +$859K | 0.5% | 32 |
|
|
2019
Q1 | $1.45M | Sell |
5,143
-112
| -2% | -$31.6K | 0.38% | 34 |
|
|
2018
Q4 | $1.31M | Buy |
+5,255
| New | +$1.31M | 0.44% | 33 |
|