Crescent Sterling’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 | – | Sell |
-580
| Closed | -$324K | – | 80 |
|
|
2025
Q1 | $324K | Buy |
580
+20
| +4% | +$11.2K | 0.33% | 63 |
|
|
2024
Q4 | $328K | Sell |
560
-55
| -9% | -$32.2K | 0.34% | 65 |
|
|
2024
Q3 | $353K | Hold |
615
| – | – | 0.34% | 64 |
|
|
2024
Q2 | $335K | Buy |
615
+15
| +3% | +$8.16K | 0.32% | 66 |
|
|
2024
Q1 | $314K | Hold |
600
| – | – | 0.29% | 69 |
|
|
2023
Q4 | $285K | Buy |
600
+3
| +0.5% | +$1.43K | 0.28% | 66 |
|
|
2023
Q3 | $255K | Sell |
597
-8
| -1% | -$3.42K | 0.27% | 67 |
|
|
2023
Q2 | $268K | Sell |
605
-28
| -4% | -$12.4K | 0.25% | 66 |
|
|
2023
Q1 | $259K | Hold |
633
| – | – | 0.25% | 64 |
|
|
2022
Q4 | $242K | Buy |
+633
| New | +$242K | 0.26% | 64 |
|