Greenhouse 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 | $57.1M | Buy |
92,452
+4,619
| +5% | +$2.85M | 36.78% | 1 |
|
|
2025
Q1 | $49.1M | Sell |
87,833
-5,677
| -6% | -$3.17M | 36.71% | 1 |
|
|
2024
Q4 | $54.8M | Sell |
93,510
-554
| -0.6% | -$325K | 36.23% | 1 |
|
|
2024
Q3 | $53.9M | Buy |
94,064
+551
| +0.6% | +$316K | 36.34% | 1 |
|
|
2024
Q2 | $50.9M | Sell |
93,513
-240
| -0.3% | -$131K | 37.15% | 1 |
|
|
2024
Q1 | $49M | Sell |
93,753
-2,544
| -3% | -$1.33M | 36.75% | 1 |
|
|
2023
Q4 | $45.8M | Sell |
96,297
-741
| -0.8% | -$352K | 36.99% | 1 |
|
|
2023
Q3 | $41.5M | Buy |
97,038
+3,110
| +3% | +$1.33M | 37.24% | 1 |
|
|
2023
Q2 | $41.6M | Sell |
93,928
-962
| -1% | -$426K | 36.73% | 1 |
|
|
2023
Q1 | $38.8M | Sell |
94,890
-723
| -0.8% | -$296K | 36.68% | 1 |
|
|
2022
Q4 | $36.6M | Buy |
95,613
+885
| +0.9% | +$338K | 36.81% | 1 |
|
|
2022
Q3 | $33.8M | Buy |
94,728
+2,724
| +3% | +$973K | 37.58% | 1 |
|
|
2022
Q2 | $34.7M | Buy |
92,004
+2,869
| +3% | +$1.08M | 37.25% | 1 |
|
|
2022
Q1 | $40.3M | Sell |
89,135
-36
| -0% | -$16.3K | 37.65% | 1 |
|
|
2021
Q4 | $42.4M | Sell |
89,171
-1,624
| -2% | -$771K | 37.83% | 1 |
|
|
2021
Q3 | $39M | Sell |
90,795
-2,857
| -3% | -$1.23M | 36.95% | 1 |
|
|
2021
Q2 | $40.1M | Buy |
93,652
+320
| +0.3% | +$137K | 37.2% | 1 |
|
|
2021
Q1 | $37M | Buy |
93,332
+1,647
| +2% | +$653K | 36.72% | 1 |
|
|
2020
Q4 | $34.3M | Buy |
+91,685
| New | +$34.3M | 33.85% | 1 |
|