Dynasty 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 | $66.8M | Sell |
108,171
-21,509
| -17% | -$13.3M | 1.14% | 28 |
|
|
2025
Q1 | $72.5M | Buy |
129,680
+10,474
| +9% | +$5.86M | 1.21% | 25 |
|
|
2024
Q4 | $69.9M | Sell |
119,206
-400,837
| -77% | -$235M | 1.21% | 25 |
|
|
2024
Q3 | $116M | Buy |
520,043
+395,051
| +316% | +$88.2M | 3.51% | 10 |
|
|
2024
Q2 | $68M | Buy |
124,992
+6,128
| +5% | +$3.33M | 2.01% | 14 |
|
|
2024
Q1 | $62.2M | Buy |
+118,864
| New | +$62.2M | 1.98% | 13 |
|
|
2018
Q4 | – | Sell |
-13,632
| Closed | -$3.96M | – | 89 |
|
|
2018
Q3 | $3.96M | Buy |
13,632
+1,067
| +8% | +$310K | 5.1% | 2 |
|
|
2018
Q2 | $3.41M | Sell |
12,565
-693
| -5% | -$188K | 7.06% | 2 |
|
|
2018
Q1 | $3.49M | Buy |
13,258
+9,113
| +220% | +$2.4M | 1.46% | 2 |
|
|
2017
Q4 | $1.11M | Buy |
+4,145
| New | +$1.11M | 1.91% | 12 |
|