Elevated Capital Advisors’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 | $465K | Hold |
832
| – | – | 0.13% | 195 |
|
|
2025
Q1 | $465K | Buy |
832
+4
| +0.5% | +$2.24K | 0.13% | 195 |
|
|
2024
Q4 | $485K | Hold |
828
| – | – | 0.13% | 195 |
|
|
2024
Q3 | $475K | Hold |
828
| – | – | 0.13% | 208 |
|
|
2024
Q2 | $451K | Sell |
828
-492
| -37% | -$268K | 0.13% | 181 |
|
|
2024
Q1 | $690K | Buy |
1,320
+487
| +58% | +$255K | 0.2% | 116 |
|
|
2023
Q4 | $396K | Hold |
833
| – | – | 0.12% | 140 |
|
|
2023
Q3 | $356K | Buy |
833
+2
| +0.2% | +$855 | 0.12% | 140 |
|
|
2023
Q2 | $368K | Buy |
831
+283
| +52% | +$125K | 0.12% | 150 |
|
|
2023
Q1 | $224K | Sell |
548
-4
| -0.7% | -$1.64K | 0.08% | 165 |
|
|
2022
Q4 | $211K | Buy |
+552
| New | +$211K | 0.08% | 152 |
|
|
2022
Q1 | $268K | Buy |
+593
| New | +$268K | 0.09% | 156 |
|
|
2021
Q3 | $245K | Buy |
+572
| New | +$245K | 0.08% | 156 |
|
|
2021
Q1 | $298K | Buy |
+722
| New | +$298K | 0.12% | 147 |
|