Empowered Funds’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 | $3.36M | Sell |
5,435
-10,666
| -66% | -$6.59M | 0.04% | 590 |
|
|
2025
Q1 | $9.01M | Buy |
+16,101
| New | +$9.01M | 0.13% | 186 |
|
|
2024
Q4 | – | Sell |
-4,190
| Closed | -$2.4M | – | 1725 |
|
|
2024
Q3 | $2.4M | Buy |
4,190
+55
| +1% | +$31.6K | 0.04% | 604 |
|
|
2024
Q2 | $2.25M | Sell |
4,135
-3,050
| -42% | -$1.66M | 0.04% | 573 |
|
|
2024
Q1 | $3.76M | Buy |
+7,185
| New | +$3.76M | 0.07% | 396 |
|
|
2023
Q4 | – | Sell |
-8,685
| Closed | -$3.71M | – | 1319 |
|
|
2023
Q3 | $3.71M | Buy |
+8,685
| New | +$3.71M | 0.11% | 250 |
|
|
2022
Q1 | – | Sell |
-8,487
| Closed | -$4.03M | – | 295 |
|
|
2021
Q4 | $4.03M | Buy |
+8,487
| New | +$4.03M | 0.45% | 85 |
|