Innova 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 | $4.34M | Buy |
7,020
+2,307
| +49% | +$1.43M | 2.55% | 13 |
|
|
2025
Q1 | $2.64M | Sell |
4,713
-10,045
| -68% | -$5.62M | 1.63% | 15 |
|
|
2024
Q4 | $8.65M | Buy |
+14,758
| New | +$8.65M | 5.45% | 2 |
|
|
2024
Q3 | – | Sell |
-17,902
| Closed | -$9.74M | – | 130 |
|
|
2024
Q2 | $9.74M | Buy |
17,902
+9,240
| +107% | +$5.03M | 6.97% | 1 |
|
|
2024
Q1 | $4.53M | Sell |
8,662
-7,549
| -47% | -$3.95M | 3.5% | 15 |
|
|
2023
Q4 | $7.71M | Buy |
16,211
+9,966
| +160% | +$4.74M | 6.63% | 2 |
|
|
2023
Q3 | $2.67M | Sell |
6,245
-7,115
| -53% | -$3.04M | 2.4% | 12 |
|
|
2023
Q2 | $5.92M | Buy |
13,360
+5,706
| +75% | +$2.53M | 5.04% | 6 |
|
|
2023
Q1 | $3.13M | Buy |
7,654
+2,826
| +59% | +$1.16M | 2.75% | 9 |
|
|
2022
Q4 | $1.85M | Buy |
4,828
+2,090
| +76% | +$799K | 1.62% | 14 |
|
|
2022
Q3 | $978K | Sell |
2,738
-579
| -17% | -$207K | 0.89% | 11 |
|
|
2022
Q2 | $1.25M | Sell |
3,317
-6,877
| -67% | -$2.6M | 1.05% | 11 |
|
|
2022
Q1 | $4.6M | Sell |
10,194
-4,476
| -31% | -$2.02M | 3.31% | 13 |
|
|
2021
Q4 | $6.97M | Sell |
14,670
-3,478
| -19% | -$1.65M | 4.93% | 4 |
|
|
2021
Q3 | $7.79M | Buy |
18,148
+3,833
| +27% | +$1.64M | 6.17% | 3 |
|
|
2021
Q2 | $6.13M | Buy |
14,315
+7,840
| +121% | +$3.36M | 4.83% | 3 |
|
|
2021
Q1 | $2.57M | Sell |
6,475
-8,198
| -56% | -$3.25M | 2.18% | 18 |
|
|
2020
Q4 | $5.49M | Buy |
+14,673
| New | +$5.49M | 5.13% | 3 |
|