Elwood & Goetz Wealth Advisory Group’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 | $2.73M | Buy |
4,420
+110
| +3% | +$68K | 0.59% | 23 |
|
|
2025
Q1 | $2.41M | Buy |
4,310
+2,039
| +90% | +$1.14M | 0.59% | 22 |
|
|
2024
Q4 | $1.33M | Buy |
2,271
+244
| +12% | +$143K | 0.32% | 27 |
|
|
2024
Q3 | $1.16M | Sell |
2,027
-10
| -0.5% | -$5.74K | 0.29% | 30 |
|
|
2024
Q2 | $1.11M | Sell |
2,037
-11
| -0.5% | -$5.99K | 0.31% | 28 |
|
|
2024
Q1 | $1.07M | Sell |
2,048
-149
| -7% | -$77.9K | 0.26% | 36 |
|
|
2023
Q4 | $1.04M | Sell |
2,197
-803
| -27% | -$382K | 0.22% | 37 |
|
|
2023
Q3 | $1.28M | Sell |
3,000
-134
| -4% | -$57.3K | 0.3% | 34 |
|
|
2023
Q2 | $1.39M | Sell |
3,134
-32
| -1% | -$14.2K | 0.32% | 32 |
|
|
2023
Q1 | $1.3M | Buy |
3,166
+1,471
| +87% | +$602K | 0.31% | 30 |
|
|
2022
Q4 | $648K | Sell |
1,695
-95
| -5% | -$36.3K | 0.2% | 35 |
|
|
2022
Q3 | $639K | Buy |
1,790
+106
| +6% | +$37.8K | 0.22% | 34 |
|
|
2022
Q2 | $635K | Buy |
1,684
+7
| +0.4% | +$2.64K | 0.21% | 33 |
|
|
2022
Q1 | $757K | Buy |
1,677
+133
| +9% | +$60K | 0.23% | 29 |
|
|
2021
Q4 | $733K | Sell |
1,544
-3
| -0.2% | -$1.42K | 0.23% | 29 |
|
|
2021
Q3 | $664K | Buy |
1,547
+332
| +27% | +$143K | 0.23% | 27 |
|
|
2021
Q2 | $520K | Sell |
1,215
-38
| -3% | -$16.3K | 0.2% | 33 |
|
|
2021
Q1 | $497K | Sell |
1,253
-1
| -0.1% | -$397 | 0.21% | 31 |
|
|
2020
Q4 | $469K | Buy |
1,254
+15
| +1% | +$5.61K | 0.21% | 29 |
|
|
2020
Q3 | $415K | Sell |
1,239
-57
| -4% | -$19.1K | 0.22% | 28 |
|
|
2020
Q2 | $400K | Buy |
1,296
+14
| +1% | +$4.32K | 0.24% | 25 |
|
|
2020
Q1 | $330K | Buy |
+1,282
| New | +$330K | 0.25% | 21 |
|