Independent Solutions 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 | $280K | Sell |
453
-113
| -20% | -$69.8K | 0.05% | 155 |
|
|
2025
Q1 | $317K | Buy |
566
+62
| +12% | +$34.7K | 0.07% | 148 |
|
|
2024
Q4 | $295K | Sell |
504
-3
| -0.6% | -$1.76K | 0.06% | 142 |
|
|
2024
Q3 | $291K | Buy |
507
+8
| +2% | +$4.59K | 0.07% | 144 |
|
|
2024
Q2 | $272K | Buy |
499
+66
| +15% | +$35.9K | 0.06% | 149 |
|
|
2024
Q1 | $226K | Buy |
+433
| New | +$226K | 0.05% | 163 |
|
|
2023
Q4 | – | Sell |
-814
| Closed | -$348K | – | 202 |
|
|
2023
Q3 | $348K | Buy |
814
+289
| +55% | +$124K | 0.09% | 148 |
|
|
2023
Q2 | $233K | Buy |
+525
| New | +$233K | 0.06% | 195 |
|
|
2023
Q1 | – | Sell |
-774
| Closed | -$296K | – | 228 |
|
|
2022
Q4 | $296K | Buy |
+774
| New | +$296K | 0.09% | 163 |
|