Fortress 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 | $997K | Sell |
1,614
-16
| -1% | -$9.89K | 0.48% | 39 |
|
|
2025
Q1 | $912K | Sell |
1,630
-21
| -1% | -$11.7K | 0.47% | 40 |
|
|
2024
Q4 | $968K | Buy |
1,651
+4
| +0.2% | +$2.34K | 0.47% | 39 |
|
|
2024
Q3 | $945K | Buy |
1,647
+4
| +0.2% | +$2.3K | 0.47% | 40 |
|
|
2024
Q2 | $894K | Buy |
1,643
+4
| +0.2% | +$2.18K | 0.46% | 41 |
|
|
2024
Q1 | $857K | Buy |
1,639
+169
| +11% | +$88.4K | 0.44% | 41 |
|
|
2023
Q4 | $699K | Buy |
1,470
+5
| +0.3% | +$2.38K | 0.38% | 41 |
|
|
2023
Q3 | $626K | Buy |
1,465
+4
| +0.3% | +$1.71K | 0.41% | 38 |
|
|
2023
Q2 | $648K | Buy |
1,461
+5
| +0.3% | +$2.22K | 0.42% | 37 |
|
|
2023
Q1 | $596K | Buy |
1,456
+5
| +0.3% | +$2.05K | 0.42% | 42 |
|
|
2022
Q4 | $555K | Buy |
1,451
+5
| +0.3% | +$1.91K | 0.46% | 41 |
|
|
2022
Q3 | $516K | Buy |
1,446
+5
| +0.3% | +$1.78K | 0.52% | 37 |
|
|
2022
Q2 | $544K | Sell |
1,441
-590
| -29% | -$223K | 0.51% | 36 |
|
|
2022
Q1 | $917K | Buy |
2,031
+544
| +37% | +$246K | 0.7% | 31 |
|
|
2021
Q4 | $706K | Buy |
+1,487
| New | +$706K | 0.53% | 29 |
|