Intergy Private Wealth’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 | $1.03M | Sell |
1,669
-100
| -6% | -$61.8K | 0.35% | 42 |
|
|
2025
Q1 | $990K | Buy |
1,769
+85
| +5% | +$47.5K | 0.38% | 38 |
|
|
2024
Q4 | $987K | Sell |
1,684
-10
| -0.6% | -$5.86K | 0.37% | 42 |
|
|
2024
Q3 | $972K | Sell |
1,694
-26
| -2% | -$14.9K | 0.37% | 44 |
|
|
2024
Q2 | $936K | Sell |
1,720
-5
| -0.3% | -$2.72K | 0.39% | 42 |
|
|
2024
Q1 | $902K | Hold |
1,725
| – | – | 0.37% | 42 |
|
|
2023
Q4 | $820K | Sell |
1,725
-17
| -1% | -$8.08K | 0.35% | 42 |
|
|
2023
Q3 | $745K | Sell |
1,742
-7
| -0.4% | -$2.99K | 0.37% | 41 |
|
|
2023
Q2 | $775K | Buy |
1,749
+5
| +0.3% | +$2.22K | 0.38% | 40 |
|
|
2023
Q1 | $714K | Sell |
1,744
-305
| -15% | -$125K | 0.4% | 39 |
|
|
2022
Q4 | $784K | Buy |
2,049
+106
| +5% | +$40.5K | 0.49% | 36 |
|
|
2022
Q3 | $694K | Buy |
1,943
+6
| +0.3% | +$2.14K | 0.49% | 38 |
|
|
2022
Q2 | $731K | Buy |
1,937
+3
| +0.2% | +$1.13K | 0.58% | 30 |
|
|
2022
Q1 | $873K | Sell |
1,934
-2,813
| -59% | -$1.27M | 0.61% | 28 |
|
|
2021
Q4 | $2.26M | Buy |
+4,747
| New | +$2.26M | 1.76% | 16 |
|