Granite Bay 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 | $1.86M | Buy |
3,015
+378
| +14% | +$234K | 0.6% | 28 |
|
|
2025
Q1 | $1.48M | Buy |
2,637
+457
| +21% | +$256K | 0.51% | 31 |
|
|
2024
Q4 | $1.28M | Buy |
2,180
+499
| +30% | +$293K | 0.47% | 31 |
|
|
2024
Q3 | $964K | Sell |
1,681
-559
| -25% | -$321K | 0.54% | 23 |
|
|
2024
Q2 | $1.22M | Sell |
2,240
-4,735
| -68% | -$2.58M | 0.65% | 23 |
|
|
2024
Q1 | $3.65M | Sell |
6,975
-1,344,002
| -99% | -$703M | 2.07% | 18 |
|
|
2023
Q4 | $600M | Buy |
1,350,977
+1,003,668
| +289% | +$446M | 5.37% | 4 |
|
|
2023
Q3 | $154M | Buy |
347,309
+340,712
| +5,165% | +$151M | 1.51% | 18 |
|
|
2023
Q2 | $2.92M | Sell |
6,597
-2,073
| -24% | -$919K | 2.72% | 10 |
|
|
2023
Q1 | $3.55M | Sell |
8,670
-77,746
| -90% | -$31.8M | 2.48% | 10 |
|
|
2022
Q4 | $33M | Buy |
86,416
+43,702
| +102% | +$16.7M | 21.56% | 1 |
|
|
2022
Q3 | $15.3M | Buy |
42,714
+13,945
| +48% | +$4.98M | 12.26% | 3 |
|
|
2022
Q2 | $10.9M | Buy |
28,769
+27,711
| +2,619% | +$10.5M | 8.42% | 5 |
|
|
2022
Q1 | $478K | Sell |
1,058
-133
| -11% | -$60.1K | 0.39% | 35 |
|
|
2021
Q4 | $566K | Buy |
+1,191
| New | +$566K | 0.56% | 30 |
|