Daymark Wealth Partners’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 | $21.7M | Sell |
35,145
-21
| -0.1% | -$13K | 0.83% | 32 |
|
|
2025
Q1 | $19.7M | Sell |
35,166
-1,424
| -4% | -$797K | 0.85% | 27 |
|
|
2024
Q4 | $21.4M | Buy |
36,590
+809
| +2% | +$474K | 0.91% | 24 |
|
|
2024
Q3 | $20.5M | Sell |
35,781
-964
| -3% | -$553K | 0.87% | 24 |
|
|
2024
Q2 | $20M | Buy |
36,745
+22,335
| +155% | +$12.2M | 0.92% | 19 |
|
|
2024
Q1 | $7.54M | Buy |
14,410
+17
| +0.1% | +$8.89K | 0.41% | 58 |
|
|
2023
Q4 | $6.84M | Buy |
14,393
+2,026
| +16% | +$963K | 0.42% | 53 |
|
|
2023
Q3 | $5.29M | Buy |
12,367
+1,750
| +16% | +$748K | 0.36% | 63 |
|
|
2023
Q2 | $4.71M | Buy |
10,617
+7,918
| +293% | +$3.51M | 0.35% | 68 |
|
|
2023
Q1 | $1.1M | Buy |
2,699
+657
| +32% | +$269K | 0.15% | 114 |
|
|
2022
Q4 | $781K | Buy |
+2,042
| New | +$781K | 0.14% | 113 |
|