Flagship Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Sell |
24,934
-751
| -3% | -$511K | 6.58% | 2 |
|
|
2025
Q4 | $17.5M | Sell |
25,685
-92
| -0.4% | -$62.2K | 6.89% | 2 |
|
|
2025
Q3 | $17.2M | Buy |
25,777
+158
| +0.6% | +$101K | 6.9% | 2 |
|
|
2025
Q2 | $15.8M | Sell |
25,619
-60
| -0.2% | -$34.3K | 6.73% | 4 |
|
|
2025
Q1 | $14.4M | Sell |
25,679
-835
| -3% | -$491K | 6.84% | 3 |
|
|
2024
Q4 | $15.5M | Sell |
26,514
-560
| -2% | -$330K | 7.48% | 2 |
|
|
2024
Q3 | $15.5M | Sell |
27,074
-1,037
| -4% | -$573K | 8% | 2 |
|
|
2024
Q2 | $15.3M | Sell |
28,111
-1,990
| -7% | -$1.04M | 9.06% | 2 |
|
|
2024
Q1 | $15.7M | Sell |
30,101
-4,141
| -12% | -$2.06M | 10.16% | 2 |
|
|
2023
Q4 | $16.3M | Sell |
34,242
-6
| -0% | -$2.67K | 12.53% | 1 |
|
|
2023
Q3 | $14.6M | Buy |
34,248
+1,318
| +4% | +$586K | 12.89% | 1 |
|
|
2023
Q2 | $14.6M | Buy |
32,930
+274
| +0.8% | +$115K | 12.09% | 1 |
|
|
2023
Q1 | $13.4M | Sell |
32,656
-2,290
| -7% | -$914K | 11.95% | 1 |
|
|
2022
Q4 | $13.4M | Buy |
34,946
+181
| +0.5% | +$69.6K | 12.49% | 1 |
|
|
2022
Q3 | $12.4M | Sell |
34,765
-940
| -3% | -$373K | 12.81% | 1 |
|
|
2022
Q2 | $13.5M | Sell |
35,705
-2,508
| -7% | -$1.03M | 13.07% | 1 |
|
|
2022
Q1 | $17.3M | Sell |
38,213
-317
| -0.8% | -$141K | 14.15% | 1 |
|
|
2021
Q4 | $18.3M | Buy |
38,530
+3,723
| +11% | +$1.71M | 13.37% | 1 |
|
|
2021
Q3 | $14.9M | Buy |
34,807
+4,363
| +14% | +$1.92M | 11.93% | 1 |
|
|
2021
Q2 | $13.2M | Buy |
30,444
+2,921
| +11% | +$1.22M | 10.06% | 1 |
|
|
2021
Q1 | $11.2M | Buy |
27,523
+5,190
| +23% | +$2M | 9.34% | 2 |
|
|
2020
Q4 | $8.36M | Buy |
+22,333
| New | +$7.92M | 7.77% | 3 |
|
Other funds holding SPY
