Golden State Equity Partners’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 | $725K | Buy |
1,173
+67
| +6% | +$41.4K | 0.13% | 188 |
|
|
2025
Q1 | $619K | Sell |
1,106
-276
| -20% | -$154K | 0.12% | 205 |
|
|
2024
Q4 | $810K | Buy |
+1,382
| New | +$810K | 0.15% | 157 |
|
|
2024
Q3 | – | Sell |
-1,184
| Closed | -$644K | – | 897 |
|
|
2024
Q2 | $644K | Buy |
+1,184
| New | +$644K | 0.13% | 171 |
|
|
2023
Q4 | $502K | Buy |
1,057
+16
| +2% | +$7.6K | 0.12% | 190 |
|
|
2023
Q3 | $445K | Buy |
1,041
+97
| +10% | +$41.5K | 0.12% | 180 |
|
|
2023
Q2 | $418K | Buy |
+944
| New | +$418K | 0.12% | 207 |
|
|
2021
Q4 | – | Sell |
-735
| Closed | -$315K | – | 243 |
|
|
2021
Q3 | $315K | Sell |
735
-3,270
| -82% | -$1.4M | 0.13% | 158 |
|
|
2021
Q2 | $1.71M | Buy |
+4,005
| New | +$1.71M | 0.66% | 31 |
|