Focus Partners Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692M | Buy |
1,118,972
+277,281
| +33% | +$171M | 1.5% | 7 |
|
|
2025
Q1 | $471M | Sell |
841,691
-33,113
| -4% | -$18.5M | 1.18% | 15 |
|
|
2024
Q4 | $513M | Buy |
874,804
+295,017
| +51% | +$173M | 1.33% | 13 |
|
|
2024
Q3 | $332M | Sell |
579,787
-115,723
| -17% | -$66.2M | 1.06% | 15 |
|
|
2024
Q2 | $379M | Buy |
695,510
+475,990
| +217% | +$259M | 1.27% | 10 |
|
|
2024
Q1 | $115M | Buy |
219,520
+134,873
| +159% | +$70.5M | 0.93% | 18 |
|
|
2023
Q4 | $40.2M | Buy |
+84,647
| New | +$40.2M | 0.53% | 42 |
|