Evoke Wealth’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 | $76.7M | Buy |
123,758
+3,386
| +3% | +$2.1M | 1.75% | 15 |
|
|
2025
Q1 | $67.5M | Sell |
120,372
-4,305
| -3% | -$2.42M | 1.76% | 15 |
|
|
2024
Q4 | $73.3M | Buy |
124,677
+229
| +0.2% | +$135K | 2.04% | 13 |
|
|
2024
Q3 | $71.6M | Buy |
+124,448
| New | +$71.6M | 1.94% | 14 |
|
|
2024
Q2 | – | Sell |
-128,018
| Closed | -$67.2M | – | 343 |
|
|
2024
Q1 | $67.2M | Buy |
+128,018
| New | +$67.2M | 1.99% | 13 |
|
|
2023
Q4 | – | Sell |
-134,102
| Closed | -$57.5M | – | 310 |
|
|
2023
Q3 | $57.5M | Buy |
134,102
+11,713
| +10% | +$5.02M | 2.02% | 11 |
|
|
2023
Q2 | $54.5M | Buy |
122,389
+6,433
| +6% | +$2.86M | 1.89% | 13 |
|
|
2023
Q1 | $47.6M | Sell |
115,956
-4,719
| -4% | -$1.94M | 1.73% | 14 |
|
|
2022
Q4 | $46.4M | Sell |
120,675
-1,890
| -2% | -$726K | 1.68% | 14 |
|
|
2022
Q3 | $44M | Buy |
122,565
+506
| +0.4% | +$182K | 1.78% | 12 |
|
|
2022
Q2 | $46.2M | Sell |
122,059
-1,615
| -1% | -$612K | 1.71% | 11 |
|
|
2022
Q1 | $56M | Hold |
123,674
| – | – | 1.83% | 11 |
|
|
2021
Q4 | $58.9M | Sell |
123,674
-4,860
| -4% | -$2.32M | 1.86% | 11 |
|
|
2021
Q3 | $55.3M | Buy |
128,534
+809
| +0.6% | +$348K | 2.08% | 11 |
|
|
2021
Q2 | $54.9M | Buy |
127,725
+2,607
| +2% | +$1.12M | 2.08% | 11 |
|
|
2021
Q1 | $49.7M | Buy |
125,118
+29,740
| +31% | +$11.8M | 2.25% | 11 |
|
|
2020
Q4 | $35.8M | Buy |
95,378
+1,972
| +2% | +$740K | 2.42% | 10 |
|
|
2020
Q3 | $31.4M | Buy |
93,406
+694
| +0.7% | +$233K | 2.55% | 9 |
|
|
2020
Q2 | $28.7M | Buy |
92,712
+26,530
| +40% | +$8.22M | 2.78% | 8 |
|
|
2020
Q1 | $17.2M | Sell |
66,182
-17,759
| -21% | -$4.6M | 2.44% | 8 |
|
|
2019
Q4 | $27.1M | Buy |
83,941
+4,574
| +6% | +$1.48M | 3.45% | 4 |
|
|
2019
Q3 | $23.7M | Buy |
+79,367
| New | +$23.7M | 2.91% | 8 |
|