EPG Wealth Management’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 | $1.4M | Sell |
2,261
-444
| -16% | -$274K | 0.42% | 68 |
|
|
2025
Q1 | $1.51M | Buy |
2,705
+205
| +8% | +$115K | 0.42% | 66 |
|
|
2024
Q4 | $1.47M | Sell |
2,500
-15
| -0.6% | -$8.79K | 0.39% | 67 |
|
|
2024
Q3 | $1.44M | Buy |
+2,515
| New | +$1.44M | 0.36% | 74 |
|
|
2024
Q2 | – | Sell |
-2,860
| Closed | -$1.5M | – | 74 |
|
|
2024
Q1 | $1.5M | Sell |
2,860
-52
| -2% | -$27.2K | 0.37% | 73 |
|
|
2023
Q4 | $1.44M | Sell |
2,912
-204
| -7% | -$101K | 0.38% | 66 |
|
|
2023
Q3 | $1.33M | Sell |
3,116
-24
| -0.8% | -$10.3K | 0.4% | 64 |
|
|
2023
Q2 | $1.39M | Sell |
3,140
-113
| -3% | -$50.1K | 0.41% | 63 |
|
|
2023
Q1 | $1.33M | Buy |
3,253
+130
| +4% | +$53.2K | 0.42% | 59 |
|
|
2022
Q4 | $1.19M | Sell |
3,123
-310
| -9% | -$119K | 0.45% | 52 |
|
|
2022
Q3 | $1.23M | Sell |
3,433
-4
| -0.1% | -$1.43K | 0.5% | 43 |
|
|
2022
Q2 | $1.3M | Buy |
3,437
+23
| +0.7% | +$8.68K | 0.55% | 44 |
|
|
2022
Q1 | $1.54M | Buy |
3,414
+96
| +3% | +$43.4K | 0.53% | 41 |
|
|
2021
Q4 | $1.58M | Sell |
3,318
-7
| -0.2% | -$3.33K | 0.55% | 38 |
|
|
2021
Q3 | $1.43M | Sell |
3,325
-422
| -11% | -$181K | 0.57% | 37 |
|
|
2021
Q2 | $1.6M | Buy |
3,747
+511
| +16% | +$219K | 0.68% | 32 |
|
|
2021
Q1 | $1.28M | Buy |
3,236
+190
| +6% | +$75.3K | 0.62% | 33 |
|
|
2020
Q4 | $1.14M | Sell |
3,046
-123
| -4% | -$46K | 0.68% | 34 |
|
|
2020
Q3 | $1.06M | Sell |
3,169
-1,230
| -28% | -$412K | 0.78% | 34 |
|
|
2020
Q2 | $1.36M | Buy |
4,399
+103
| +2% | +$31.8K | 0.96% | 23 |
|
|
2020
Q1 | $1.11M | Buy |
4,296
+2,249
| +110% | +$580K | 0.81% | 26 |
|
|
2019
Q4 | $659K | Buy |
+2,047
| New | +$659K | 0.48% | 42 |
|