Darwin 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 | $466K | Sell |
753
-383
| -34% | -$237K | 0.16% | 94 |
|
|
2025
Q1 | $666K | Hold |
1,136
| – | – | 0.22% | 86 |
|
|
2024
Q4 | $666K | Buy |
1,136
+53
| +5% | +$31.1K | 0.22% | 86 |
|
|
2024
Q3 | $621K | Buy |
1,083
+1
| +0.1% | +$574 | 0.17% | 92 |
|
|
2024
Q2 | $589K | Buy |
1,082
+256
| +31% | +$139K | 0.29% | 50 |
|
|
2024
Q1 | $432K | Sell |
826
-208
| -20% | -$109K | 0.12% | 99 |
|
|
2023
Q4 | $491K | Sell |
1,034
-156
| -13% | -$74.1K | 0.13% | 96 |
|
|
2023
Q3 | $509K | Buy |
1,190
+109
| +10% | +$46.6K | 0.14% | 95 |
|
|
2023
Q2 | $478K | Sell |
1,081
-106
| -9% | -$46.9K | 0.12% | 96 |
|
|
2023
Q1 | $491K | Sell |
1,187
-583
| -33% | -$241K | 0.13% | 99 |
|
|
2022
Q4 | $705K | Sell |
1,770
-22
| -1% | -$8.77K | 0.18% | 90 |
|
|
2022
Q3 | $657K | Sell |
1,792
-22
| -1% | -$8.07K | 0.16% | 93 |
|
|
2022
Q2 | $740K | Sell |
1,814
-6
| -0.3% | -$2.45K | 0.15% | 96 |
|
|
2022
Q1 | $822K | Buy |
1,820
+27
| +2% | +$12.2K | 0.14% | 98 |
|
|
2021
Q4 | $801K | Sell |
1,793
-653
| -27% | -$292K | 0.13% | 97 |
|
|
2021
Q3 | $1.05M | Buy |
2,446
+217
| +10% | +$93.2K | 0.17% | 82 |
|
|
2021
Q2 | $954K | Sell |
2,229
-1
| -0% | -$428 | 0.16% | 84 |
|
|
2021
Q1 | $884K | Buy |
2,230
+492
| +28% | +$195K | 0.15% | 87 |
|
|
2020
Q4 | $650K | Sell |
1,738
-852
| -33% | -$319K | 0.12% | 100 |
|
|
2020
Q3 | $867K | Sell |
2,590
-310
| -11% | -$104K | 0.19% | 80 |
|
|
2020
Q2 | $894K | Sell |
2,900
-366
| -11% | -$113K | 0.23% | 81 |
|
|
2020
Q1 | $841K | Buy |
3,266
+1,007
| +45% | +$259K | 0.27% | 68 |
|
|
2019
Q4 | $727K | Buy |
2,259
+706
| +45% | +$227K | 0.19% | 96 |
|
|
2019
Q3 | $461K | Sell |
1,553
-383
| -20% | -$114K | 0.14% | 102 |
|
|
2019
Q2 | $567K | Sell |
1,936
-217
| -10% | -$63.6K | 0.18% | 98 |
|
|
2019
Q1 | $608K | Sell |
2,153
-303
| -12% | -$85.6K | 0.2% | 90 |
|
|
2018
Q4 | $614K | Sell |
2,456
-459
| -16% | -$115K | 0.43% | 50 |
|
|
2018
Q3 | $849K | Sell |
2,915
-706
| -19% | -$206K | 0.48% | 45 |
|
|
2018
Q2 | $982K | Sell |
3,621
-7,036
| -66% | -$1.91M | 0.64% | 39 |
|
|
2018
Q1 | $2.8M | Buy |
10,657
+9,218
| +641% | +$2.43M | 2.03% | 13 |
|
|
2017
Q4 | $385K | Buy |
1,439
+361
| +33% | +$96.6K | 0.16% | 112 |
|
|
2017
Q3 | $271K | Sell |
1,078
-48
| -4% | -$12.1K | 0.26% | 75 |
|
|
2017
Q2 | $272K | Sell |
1,126
-218
| -16% | -$52.7K | 0.15% | 113 |
|
|
2017
Q1 | $317K | Buy |
1,344
+427
| +47% | +$101K | 0.18% | 102 |
|
|
2016
Q4 | $205K | Buy |
+917
| New | +$205K | 0.14% | 106 |
|