Dopkins 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 | $578K | Hold |
935
| – | – | 0.26% | 50 |
|
|
2025
Q1 | $523K | Hold |
935
| – | – | 0.27% | 51 |
|
|
2024
Q4 | $548K | Buy |
+935
| New | +$548K | 0.28% | 53 |
|
|
2024
Q3 | – | Sell |
-880
| Closed | -$479K | – | 84 |
|
|
2024
Q2 | $479K | Sell |
880
-9
| -1% | -$4.9K | 0.29% | 46 |
|
|
2024
Q1 | $465K | Buy |
889
+97
| +12% | +$50.7K | 0.28% | 47 |
|
|
2023
Q4 | $376K | Sell |
792
-307
| -28% | -$146K | 0.29% | 32 |
|
|
2023
Q3 | $470K | Buy |
1,099
+246
| +29% | +$105K | 0.36% | 35 |
|
|
2023
Q2 | $378K | Sell |
853
-11
| -1% | -$4.88K | 0.34% | 30 |
|
|
2023
Q1 | $354K | Sell |
864
-1,926
| -69% | -$788K | 0.33% | 28 |
|
|
2022
Q4 | $1.07M | Buy |
2,790
+25
| +0.9% | +$9.56K | 0.94% | 18 |
|
|
2022
Q3 | $988K | Sell |
2,765
-944
| -25% | -$337K | 1.11% | 12 |
|
|
2022
Q2 | $1.4M | Sell |
3,709
-194
| -5% | -$73.2K | 1.51% | 10 |
|
|
2022
Q1 | $1.76M | Sell |
3,903
-9
| -0.2% | -$4.07K | 1.91% | 8 |
|
|
2021
Q4 | $1.86M | Buy |
+3,912
| New | +$1.86M | 1.83% | 9 |
|