Investment Advisory Group’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 | $1.56M | Hold |
2,524
| – | – | 0.47% | 51 |
|
|
2025
Q1 | $1.41M | Buy |
2,524
+6
| +0.2% | +$3.36K | 0.47% | 53 |
|
|
2024
Q4 | $1.48M | Buy |
2,518
+6
| +0.2% | +$3.52K | 0.49% | 48 |
|
|
2024
Q3 | $1.44M | Buy |
2,512
+1,021
| +68% | +$586K | 0.5% | 49 |
|
|
2024
Q2 | $811K | Buy |
1,491
+7
| +0.5% | +$3.81K | 0.31% | 66 |
|
|
2024
Q1 | $776K | Buy |
1,484
+96
| +7% | +$50.2K | 0.32% | 64 |
|
|
2023
Q4 | $660K | Buy |
1,388
+257
| +23% | +$122K | 0.3% | 64 |
|
|
2023
Q3 | $484K | Buy |
1,131
+1
| +0.1% | +$428 | 0.25% | 77 |
|
|
2023
Q2 | $501K | Buy |
1,130
+356
| +46% | +$158K | 0.26% | 76 |
|
|
2023
Q1 | $317K | Sell |
774
-499
| -39% | -$204K | 0.18% | 94 |
|
|
2022
Q4 | $487K | Buy |
1,273
+64
| +5% | +$24.5K | 0.3% | 71 |
|
|
2022
Q3 | $432K | Buy |
1,209
+1
| +0.1% | +$357 | 0.3% | 68 |
|
|
2022
Q2 | $457K | Sell |
1,208
-26
| -2% | -$9.84K | 0.31% | 66 |
|
|
2022
Q1 | $557K | Buy |
1,234
+64
| +5% | +$28.9K | 0.34% | 61 |
|
|
2021
Q4 | $526K | Buy |
+1,170
| New | +$526K | 0.34% | 61 |
|