Goldstream Capital 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 | $538K | Sell |
866
-36
| -4% | -$22.4K | 0.18% | 29 |
|
|
2025
Q1 | $507K | Sell |
902
-733
| -45% | -$412K | 0.23% | 20 |
|
|
2024
Q4 | $962K | Buy |
1,635
+785
| +92% | +$462K | 0.27% | 16 |
|
|
2024
Q3 | $490K | Buy |
850
+200
| +31% | +$115K | 0.16% | 29 |
|
|
2024
Q2 | $355K | Hold |
650
| – | – | 0.08% | 19 |
|
|
2024
Q1 | $341K | Hold |
650
| – | – | 0.19% | 19 |
|
|
2023
Q4 | $310K | Sell |
650
-5,000
| -88% | -$2.39M | 0.21% | 19 |
|
|
2023
Q3 | $2.42M | Buy |
+5,650
| New | +$2.42M | 1.91% | 12 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$1.36M | – | 15 |
|
|
2022
Q1 | $1.36M | Sell |
3,000
-3,160
| -51% | -$1.43M | 0.34% | 7 |
|
|
2021
Q4 | $2.93M | Buy |
+6,160
| New | +$2.93M | 0.72% | 16 |
|