Gray Private Wealth’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 | $295K | Sell |
478
-56
| -10% | -$34.6K | 0.16% | 32 |
|
|
2025
Q1 | $299K | Sell |
534
-1
| -0.2% | -$559 | 0.18% | 28 |
|
|
2024
Q4 | $313K | Buy |
535
+41
| +8% | +$24K | 0.19% | 30 |
|
|
2024
Q3 | $283K | Hold |
494
| – | – | 0.17% | 29 |
|
|
2024
Q2 | $269K | Hold |
494
| – | – | 0.17% | 28 |
|
|
2024
Q1 | $258K | Buy |
+494
| New | +$258K | 0.17% | 30 |
|