Hassell 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 | $3.44M | Buy |
5,421
+17
| +0.3% | +$10.8K | 1.26% | 15 |
|
|
2025
Q1 | $2.91M | Sell |
5,404
-1,500
| -22% | -$809K | 1.24% | 15 |
|
|
2024
Q4 | $4.17M | Sell |
6,904
-91
| -1% | -$55K | 1.68% | 14 |
|
|
2024
Q3 | $3.98M | Sell |
6,995
-5
| -0.1% | -$2.84K | 1.67% | 14 |
|
|
2024
Q2 | $3.79M | Sell |
7,000
-10
| -0.1% | -$5.42K | 1.7% | 14 |
|
|
2024
Q1 | $3.54M | Sell |
7,010
-10
| -0.1% | -$5.06K | 2.25% | 11 |
|
|
2023
Q4 | $3.45M | Hold |
7,020
| – | – | 2.31% | 11 |
|
|
2023
Q3 | $2.93M | Hold |
7,020
| – | – | 2.13% | 12 |
|
|
2023
Q2 | $3.16M | Sell |
7,020
-28
| -0.4% | -$12.6K | 2.17% | 12 |
|
|
2023
Q1 | $2.86M | Hold |
7,048
| – | – | 2.1% | 12 |
|
|
2022
Q4 | $2.8M | Buy |
+7,048
| New | +$2.8M | 2.1% | 12 |
|