FWL Investment 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 | $134K | Hold |
217
| – | – | 0.04% | 107 |
|
|
2025
Q1 | $121K | Buy |
217
+2
| +0.9% | +$1.12K | 0.05% | 99 |
|
|
2024
Q4 | $126K | Buy |
215
+140
| +187% | +$82.1K | 0.05% | 103 |
|
|
2024
Q3 | $43K | Sell |
75
-22
| -23% | -$12.6K | 0.02% | 132 |
|
|
2024
Q2 | $52.8K | Buy |
97
+5
| +5% | +$2.72K | 0.03% | 105 |
|
|
2024
Q1 | $48.1K | Sell |
92
-3
| -3% | -$1.57K | 0.03% | 98 |
|
|
2023
Q4 | $45.2K | Hold |
95
| – | – | 0.03% | 96 |
|
|
2023
Q3 | $40.6K | Buy |
+95
| New | +$40.6K | 0.03% | 103 |
|
|
2023
Q1 | – | Sell |
-95
| Closed | -$36.3K | – | 182 |
|
|
2022
Q4 | $36.3K | Buy |
+95
| New | +$36.3K | 0.03% | 100 |
|
|
2022
Q2 | – | Sell |
-497
| Closed | -$224K | – | 49 |
|
|
2022
Q1 | $224K | Sell |
497
-100
| -17% | -$45.1K | 0.14% | 43 |
|
|
2021
Q4 | $284K | Hold |
597
| – | – | 0.17% | 43 |
|
|
2021
Q3 | $256K | Sell |
597
-25
| -4% | -$10.7K | 0.16% | 45 |
|
|
2021
Q2 | $266K | Sell |
622
-107
| -15% | -$45.8K | 0.16% | 45 |
|
|
2021
Q1 | $289K | Sell |
729
-91
| -11% | -$36.1K | 0.19% | 43 |
|
|
2020
Q4 | $307K | Buy |
+820
| New | +$307K | 0.24% | 42 |
|