Elevation Wealth Partners’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 | $3.95M | Sell |
6,390
-581
| -8% | -$359K | 1.56% | 15 |
|
|
2025
Q1 | $3.9M | Buy |
6,971
+34
| +0.5% | +$19K | 1.69% | 14 |
|
|
2024
Q4 | $4.07M | Buy |
6,937
+290
| +4% | +$170K | 1.72% | 13 |
|
|
2024
Q3 | $3.81M | Buy |
6,647
+666
| +11% | +$382K | 1.64% | 15 |
|
|
2024
Q2 | $3.25M | Buy |
5,981
+204
| +4% | +$111K | 1.54% | 14 |
|
|
2024
Q1 | $3.02M | Sell |
5,777
-99
| -2% | -$51.7K | 1.51% | 13 |
|
|
2023
Q4 | $2.51M | Buy |
5,876
+874
| +17% | +$374K | 1.51% | 14 |
|
|
2023
Q3 | $2.14M | Sell |
5,002
-59
| -1% | -$25.2K | 1.85% | 12 |
|
|
2023
Q2 | $2.24M | Buy |
5,061
+2
| +0% | +$887 | 1.89% | 11 |
|
|
2023
Q1 | $2.07M | Buy |
+5,059
| New | +$2.07M | 1.9% | 11 |
|