FWG Investments’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 | $490K | Buy |
+793
| New | +$490K | 0.37% | 63 |
|
|
2025
Q1 | – | Sell |
-811
| Closed | -$476K | – | 110 |
|
|
2024
Q4 | $476K | Buy |
811
+140
| +21% | +$82.1K | 0.37% | 74 |
|
|
2024
Q3 | $385K | Buy |
671
+64
| +11% | +$36.7K | 0.33% | 73 |
|
|
2024
Q2 | $330K | Sell |
607
-50
| -8% | -$27.2K | 0.33% | 71 |
|
|
2024
Q1 | $344K | Sell |
657
-81
| -11% | -$42.4K | 0.37% | 66 |
|
|
2023
Q4 | $351K | Buy |
+738
| New | +$351K | 0.44% | 54 |
|