Denver 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 | $3.38M | Buy |
5,463
+619
| +13% | +$382K | 1.4% | 15 |
|
|
2025
Q1 | $2.71M | Buy |
4,844
+743
| +18% | +$416K | 1.24% | 16 |
|
|
2024
Q4 | $2.4M | Buy |
4,101
+214
| +6% | +$125K | 1.08% | 16 |
|
|
2024
Q3 | $2.23M | Hold |
3,887
| – | – | 1.03% | 16 |
|
|
2024
Q2 | $2.12M | Buy |
3,887
+240
| +7% | +$131K | 1.06% | 17 |
|
|
2024
Q1 | $1.91M | Sell |
3,647
-988
| -21% | -$517K | 0.97% | 18 |
|
|
2023
Q4 | $2.2M | Buy |
4,635
+96
| +2% | +$45.6K | 1.25% | 20 |
|
|
2023
Q3 | $1.94M | Sell |
4,539
-444
| -9% | -$190K | 1.26% | 20 |
|
|
2023
Q2 | $2.21M | Sell |
4,983
-639
| -11% | -$283K | 1.54% | 18 |
|
|
2023
Q1 | $2.3M | Sell |
5,622
-518
| -8% | -$212K | 1.6% | 18 |
|
|
2022
Q4 | $2.35M | Buy |
6,140
+217
| +4% | +$83K | 1.75% | 16 |
|
|
2022
Q3 | $2.12M | Sell |
5,923
-21
| -0.4% | -$7.5K | 2% | 13 |
|
|
2022
Q2 | $2.24M | Buy |
+5,944
| New | +$2.24M | 2.34% | 12 |
|
|
2021
Q4 | $3.78M | Buy |
+7,952
| New | +$3.78M | 3.63% | 9 |
|
|
2021
Q1 | $2.79M | Buy |
+6,172
| New | +$2.79M | 2.94% | 11 |
|