Fingerlakes 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 | $1.57M | Sell |
2,538
-6
| -0.2% | -$3.71K | 1.17% | 27 |
|
|
2025
Q1 | $1.42M | Buy |
2,544
+188
| +8% | +$105K | 1.21% | 27 |
|
|
2024
Q4 | $1.38M | Sell |
2,356
-10
| -0.4% | -$5.86K | 1.11% | 27 |
|
|
2024
Q3 | $1.36M | Buy |
2,366
+8
| +0.3% | +$4.59K | 1.13% | 29 |
|
|
2024
Q2 | $1.28M | Sell |
2,358
-16
| -0.7% | -$8.71K | 1.15% | 28 |
|
|
2024
Q1 | $1.24M | Buy |
2,374
+29
| +1% | +$15.2K | 1.2% | 28 |
|
|
2023
Q4 | $1.11M | Buy |
2,345
+9
| +0.4% | +$4.28K | 1.2% | 28 |
|
|
2023
Q3 | $999K | Sell |
2,336
-10
| -0.4% | -$4.28K | 1.22% | 27 |
|
|
2023
Q2 | $1.04M | Buy |
2,346
+9
| +0.4% | +$3.99K | 1.19% | 28 |
|
|
2023
Q1 | $957K | Sell |
2,337
-3
| -0.1% | -$1.23K | 1.19% | 29 |
|
|
2022
Q4 | $895K | Buy |
2,340
+10
| +0.4% | +$3.82K | 1.23% | 26 |
|
|
2022
Q3 | $832K | Buy |
2,330
+119
| +5% | +$42.5K | 1.21% | 26 |
|
|
2022
Q2 | $834K | Buy |
2,211
+97
| +5% | +$36.6K | 1.14% | 27 |
|
|
2022
Q1 | $955K | Buy |
2,114
+8
| +0.4% | +$3.61K | 1.12% | 29 |
|
|
2021
Q4 | $1M | Buy |
+2,106
| New | +$1M | 1.13% | 28 |
|