Golden State 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 | $48.5M | Buy |
78,469
+56,705
| +261% | +$35M | 5.9% | 2 |
|
|
2025
Q1 | $12.2M | Buy |
21,764
+2,235
| +11% | +$1.25M | 1.81% | 9 |
|
|
2024
Q4 | $11.4M | Buy |
+19,529
| New | +$11.4M | 1.71% | 10 |
|
|
2022
Q1 | $15.1M | Buy |
33,449
+5,220
| +18% | +$2.36M | 2.96% | 5 |
|
|
2021
Q4 | $13.4M | Buy |
28,229
+3,497
| +14% | +$1.66M | 2.31% | 7 |
|
|
2021
Q3 | $10.6M | Buy |
24,732
+1,265
| +5% | +$543K | 2.31% | 7 |
|
|
2021
Q2 | $10M | Buy |
23,467
+2,184
| +10% | +$935K | 2.21% | 8 |
|
|
2021
Q1 | $8.44M | Sell |
21,283
-5,858
| -22% | -$2.32M | 2.78% | 8 |
|
|
2020
Q4 | $10.1M | Sell |
27,141
-14,297
| -35% | -$5.35M | 2.94% | 6 |
|
|
2020
Q3 | $13.9M | Sell |
41,438
-2,716
| -6% | -$910K | 4.64% | 4 |
|
|
2020
Q2 | $12M | Buy |
44,154
+24,596
| +126% | +$6.68M | 3.85% | 4 |
|
|
2020
Q1 | $5.04M | Sell |
19,558
-44,921
| -70% | -$11.6M | 2.22% | 7 |
|
|
2019
Q4 | $20.8M | Buy |
64,479
+34,933
| +118% | +$11.2M | 3.97% | 10 |
|
|
2019
Q3 | $8.77M | Sell |
29,546
-609
| -2% | -$181K | 2.89% | 4 |
|
|
2019
Q2 | $8.84M | Sell |
30,155
-4,181
| -12% | -$1.22M | 2.8% | 4 |
|
|
2019
Q1 | $9.7M | Buy |
+34,336
| New | +$9.7M | 3.24% | 3 |
|