Global Wealth Management Investment Advisory’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 | $649K | Buy |
1,050
+311
| +42% | +$192K | 0.12% | 115 |
|
|
2025
Q1 | $413K | Buy |
739
+19
| +3% | +$10.6K | 0.08% | 118 |
|
|
2024
Q4 | $422K | Buy |
720
+110
| +18% | +$64.5K | 0.09% | 119 |
|
|
2024
Q3 | $350K | Buy |
610
+12
| +2% | +$6.89K | 0.08% | 122 |
|
|
2024
Q2 | $325K | Hold |
598
| – | – | 0.08% | 121 |
|
|
2024
Q1 | $313K | Hold |
598
| – | – | 0.08% | 120 |
|
|
2023
Q4 | $284K | Sell |
598
-37
| -6% | -$17.6K | 0.07% | 123 |
|
|
2023
Q3 | $271K | Buy |
635
+9
| +1% | +$3.85K | 0.08% | 127 |
|
|
2023
Q2 | $277K | Sell |
626
-333
| -35% | -$148K | 0.08% | 127 |
|
|
2023
Q1 | $393K | Buy |
959
+106
| +12% | +$43.4K | 0.12% | 112 |
|
|
2022
Q4 | $326K | Sell |
853
-30
| -3% | -$11.5K | 0.11% | 114 |
|
|
2022
Q3 | $315K | Buy |
883
+110
| +14% | +$39.2K | 0.11% | 115 |
|
|
2022
Q2 | $292K | Hold |
773
| – | – | 0.1% | 126 |
|
|
2022
Q1 | $349K | Sell |
773
-103
| -12% | -$46.5K | 0.1% | 118 |
|
|
2021
Q4 | $416K | Hold |
876
| – | – | 0.13% | 107 |
|
|
2021
Q3 | $376K | Buy |
876
+151
| +21% | +$64.8K | 0.12% | 104 |
|
|
2021
Q2 | $310K | Sell |
725
-3
| -0.4% | -$1.28K | 0.1% | 108 |
|
|
2021
Q1 | $289K | Buy |
728
+408
| +128% | +$162K | 0.1% | 109 |
|
|
2020
Q4 | $120K | Buy |
320
+167
| +109% | +$62.6K | 0.05% | 133 |
|
|
2020
Q3 | $51K | Sell |
153
-2,418
| -94% | -$806K | 0.02% | 176 |
|
|
2020
Q2 | $793K | Sell |
2,571
-323
| -11% | -$99.6K | 0.34% | 75 |
|
|
2020
Q1 | $746K | Buy |
2,894
+578
| +25% | +$149K | 0.38% | 71 |
|
|
2019
Q4 | $745K | Buy |
2,316
+79
| +4% | +$25.4K | 0.32% | 76 |
|
|
2019
Q3 | $664K | Sell |
2,237
-611
| -21% | -$181K | 0.3% | 76 |
|
|
2019
Q2 | $834K | Sell |
2,848
-468
| -14% | -$137K | 0.4% | 68 |
|
|
2019
Q1 | $937K | Sell |
3,316
-1,087
| -25% | -$307K | 0.49% | 65 |
|
|
2018
Q4 | $1.1M | Buy |
+4,403
| New | +$1.1M | 0.64% | 58 |
|