Forza 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 | $3.81M | Hold |
6,168
| – | – | 1.56% | 19 |
|
|
2025
Q1 | $3.45M | Hold |
6,168
| – | – | 1.55% | 17 |
|
|
2024
Q4 | $3.61M | Hold |
6,168
| – | – | 1.65% | 15 |
|
|
2024
Q3 | $3.54M | Buy |
6,168
+412
| +7% | +$236K | 1.62% | 12 |
|
|
2024
Q2 | $3.13M | Hold |
5,756
| – | – | 1.62% | 13 |
|
|
2024
Q1 | $3.01M | Hold |
5,756
| – | – | 1.57% | 14 |
|
|
2023
Q4 | $2.74M | Sell |
5,756
-600
| -9% | -$285K | 1.51% | 17 |
|
|
2023
Q3 | $2.72M | Hold |
6,356
| – | – | 1.4% | 19 |
|
|
2023
Q2 | $2.82M | Hold |
6,356
| – | – | 1.42% | 19 |
|
|
2023
Q1 | $2.6M | Buy |
6,356
+140
| +2% | +$57.3K | 1.34% | 19 |
|
|
2022
Q4 | $2.38M | Buy |
+6,216
| New | +$2.38M | 1.58% | 18 |
|