Element Wealth’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 | $5.18M | Sell |
8,378
-91
| -1% | -$56.2K | 2.38% | 9 |
|
|
2025
Q1 | $4.74M | Sell |
8,469
-90
| -1% | -$50.3K | 2.54% | 8 |
|
|
2024
Q4 | $5.02M | Sell |
8,559
-3,849
| -31% | -$2.26M | 2.62% | 8 |
|
|
2024
Q3 | $7.12M | Sell |
12,408
-369
| -3% | -$212K | 3.77% | 6 |
|
|
2024
Q2 | $6.95M | Buy |
12,777
+228
| +2% | +$124K | 3.91% | 6 |
|
|
2024
Q1 | $6.56M | Sell |
12,549
-315
| -2% | -$165K | 3.84% | 5 |
|
|
2023
Q4 | $6.11M | Sell |
12,864
-431
| -3% | -$205K | 3.83% | 5 |
|
|
2023
Q3 | $5.68M | Sell |
13,295
-99
| -0.7% | -$42.3K | 4.1% | 4 |
|
|
2023
Q2 | $5.94M | Sell |
13,394
-456
| -3% | -$202K | 4.13% | 4 |
|
|
2023
Q1 | $5.67M | Sell |
13,850
-145
| -1% | -$59.4K | 4.23% | 4 |
|
|
2022
Q4 | $5.35M | Sell |
13,995
-128
| -0.9% | -$49K | 4.38% | 4 |
|
|
2022
Q3 | $5.04M | Buy |
14,123
+90
| +0.6% | +$32.1K | 4.65% | 5 |
|
|
2022
Q2 | $5.29M | Sell |
14,033
-115
| -0.8% | -$43.4K | 5.27% | 4 |
|
|
2022
Q1 | $6.39M | Sell |
14,148
-537
| -4% | -$243K | 5.15% | 4 |
|
|
2021
Q4 | $6.98M | Buy |
14,685
+7,472
| +104% | +$3.55M | 5.26% | 5 |
|
|
2021
Q3 | $3.1M | Buy |
7,213
+61
| +0.9% | +$26.2K | 2.47% | 12 |
|
|
2021
Q2 | $3.06M | Sell |
7,152
-76
| -1% | -$32.5K | 2.39% | 15 |
|
|
2021
Q1 | $2.87M | Sell |
7,228
-712
| -9% | -$282K | 2.38% | 14 |
|
|
2020
Q4 | $2.97M | Sell |
7,940
-251
| -3% | -$93.9K | 2.75% | 12 |
|
|
2020
Q3 | $2.74M | Buy |
8,191
+297
| +4% | +$99.5K | 2.93% | 11 |
|
|
2020
Q2 | $2.43M | Buy |
7,894
+80
| +1% | +$24.7K | 2.79% | 13 |
|
|
2020
Q1 | $2.01M | Sell |
7,814
-1,746
| -18% | -$450K | 2.78% | 14 |
|
|
2019
Q4 | $3.08M | Buy |
+9,560
| New | +$3.08M | 3.15% | 13 |
|