Invictus 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 | $17.6M | Sell |
28,431
-622
| -2% | -$384K | 1.2% | 18 |
|
|
2025
Q1 | $16.3M | Sell |
29,053
-53
| -0.2% | -$29.6K | 1.29% | 18 |
|
|
2024
Q4 | $17.1M | Sell |
29,106
-279
| -0.9% | -$164K | 1.3% | 18 |
|
|
2024
Q3 | $16.9M | Sell |
29,385
-106
| -0.4% | -$60.8K | 1.33% | 17 |
|
|
2024
Q2 | $16M | Sell |
29,491
-136
| -0.5% | -$74K | 1.35% | 17 |
|
|
2024
Q1 | $15.5M | Sell |
29,627
-270
| -0.9% | -$141K | 1.38% | 18 |
|
|
2023
Q4 | $14.2M | Sell |
29,897
-351
| -1% | -$167K | 1.39% | 15 |
|
|
2023
Q3 | $12.9M | Buy |
30,248
+80
| +0.3% | +$34.2K | 1.41% | 16 |
|
|
2023
Q2 | $13.4M | Sell |
30,168
-607
| -2% | -$269K | 1.44% | 16 |
|
|
2023
Q1 | $12.6M | Sell |
30,775
-2,541
| -8% | -$1.04M | 1.48% | 18 |
|
|
2022
Q4 | $12.7M | Buy |
+33,316
| New | +$12.7M | 1.64% | 16 |
|