EI
Ellevest Inc’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
4,793
-132
| -3% | -$81.6K | 0.47% | 32 |
|
|
2025
Q1 | $2.76M | Buy |
4,925
+2
| +0% | +$1.12K | 0.18% | 42 |
|
|
2024
Q4 | $2.89M | Sell |
4,923
-5,821
| -54% | -$3.41M | 0.17% | 45 |
|
|
2024
Q3 | $6.16M | Sell |
10,744
-499
| -4% | -$286K | 0.34% | 29 |
|
|
2024
Q2 | $6.12M | Sell |
11,243
-11
| -0.1% | -$5.99K | 0.37% | 30 |
|
|
2024
Q1 | $5.89M | Buy |
11,254
+67
| +0.6% | +$35K | 0.37% | 29 |
|
|
2023
Q4 | $5.32M | Sell |
11,187
-128
| -1% | -$60.8K | 0.36% | 32 |
|
|
2023
Q3 | $4.84M | Buy |
11,315
+502
| +5% | +$215K | 0.37% | 30 |
|
|
2023
Q2 | $4.79M | Buy |
10,813
+450
| +4% | +$199K | 0.36% | 29 |
|
|
2023
Q1 | $4.24M | Sell |
10,363
-489
| -5% | -$200K | 0.33% | 31 |
|
|
2022
Q4 | $4.15M | Buy |
10,852
+331
| +3% | +$127K | 0.35% | 30 |
|
|
2022
Q3 | $3.76M | Buy |
10,521
+2,297
| +28% | +$820K | 0.36% | 29 |
|
|
2022
Q2 | $3.1M | Sell |
8,224
-35
| -0.4% | -$13.2K | 0.29% | 31 |
|
|
2022
Q1 | $3.73M | Sell |
8,259
-157
| -2% | -$70.9K | 0.31% | 31 |
|
|
2021
Q4 | $4M | Buy |
8,416
+965
| +13% | +$458K | 0.36% | 29 |
|
|
2021
Q3 | $3.2M | Sell |
7,451
-312
| -4% | -$134K | 0.31% | 30 |
|
|
2021
Q2 | $3.32M | Buy |
7,763
+233
| +3% | +$99.7K | 0.33% | 29 |
|
|
2021
Q1 | $2.98M | Buy |
7,530
+129
| +2% | +$51.1K | 0.36% | 31 |
|
|
2020
Q4 | $2.77M | Sell |
7,401
-1,370
| -16% | -$512K | 0.4% | 27 |
|
|
2020
Q3 | $2.94M | Buy |
8,771
+1,601
| +22% | +$536K | 0.53% | 26 |
|
|
2020
Q2 | $2.21M | Sell |
7,170
-59
| -0.8% | -$18.2K | 0.47% | 27 |
|
|
2020
Q1 | $1.86M | Sell |
7,229
-135
| -2% | -$34.8K | 0.52% | 23 |
|
|
2019
Q4 | $2.37M | Buy |
7,364
+84
| +1% | +$27K | 0.66% | 20 |
|
|
2019
Q3 | $2.16M | Buy |
7,280
+266
| +4% | +$79K | 0.76% | 21 |
|
|
2019
Q2 | $2.06M | Buy |
7,014
+531
| +8% | +$156K | 0.82% | 19 |
|
|
2019
Q1 | $1.83M | Sell |
6,483
-925
| -12% | -$261K | 0.87% | 19 |
|
|
2018
Q4 | $1.85M | Buy |
+7,408
| New | +$1.85M | 0.94% | 20 |
|