Highline Wealth Partners’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 | $419K | Sell |
678
-126
| -16% | -$77.9K | 0.12% | 74 |
|
|
2025
Q1 | $450K | Buy |
804
+490
| +156% | +$274K | 0.15% | 72 |
|
|
2024
Q4 | $184K | Sell |
314
-13
| -4% | -$7.63K | 0.06% | 96 |
|
|
2024
Q3 | $188K | Sell |
327
-141
| -30% | -$81K | 0.06% | 97 |
|
|
2024
Q2 | $255K | Buy |
468
+1
| +0.2% | +$545 | 0.1% | 90 |
|
|
2024
Q1 | $244K | Buy |
467
+169
| +57% | +$88.5K | 0.1% | 92 |
|
|
2023
Q4 | $142K | Sell |
298
-202
| -40% | -$96.1K | 0.07% | 102 |
|
|
2023
Q3 | $214K | Buy |
500
+194
| +63% | +$82.9K | 0.13% | 84 |
|
|
2023
Q2 | $135K | Buy |
306
+16
| +6% | +$7.08K | 0.09% | 92 |
|
|
2023
Q1 | $119K | Sell |
290
-44
| -13% | -$18K | 0.08% | 92 |
|
|
2022
Q4 | $128K | Sell |
334
-12
| -3% | -$4.58K | 0.09% | 96 |
|
|
2022
Q3 | $124K | Buy |
+346
| New | +$124K | 0.1% | 86 |
|