Johnson & White 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 | $1.1M | Sell |
1,779
-95
| -5% | -$58.7K | 0.55% | 41 |
|
|
2025
Q1 | $1.05M | Buy |
1,874
+1
| +0.1% | +$559 | 0.59% | 40 |
|
|
2024
Q4 | $1.1M | Buy |
1,873
+216
| +13% | +$126K | 0.66% | 35 |
|
|
2024
Q3 | $951K | Hold |
1,657
| – | – | 0.82% | 27 |
|
|
2024
Q2 | $902K | Hold |
1,657
| – | – | 0.86% | 26 |
|
|
2024
Q1 | $867K | Buy |
1,657
+8
| +0.5% | +$4.19K | 0.63% | 40 |
|
|
2023
Q4 | $784K | Buy |
1,649
+133
| +9% | +$63.2K | 0.65% | 39 |
|
|
2023
Q3 | $648K | Hold |
1,516
| – | – | 0.59% | 44 |
|
|
2023
Q2 | $672K | Hold |
1,516
| – | – | 0.92% | 23 |
|
|
2023
Q1 | $621K | Buy |
+1,516
| New | +$621K | 0.55% | 45 |
|
|
2022
Q4 | – | Sell |
-1,515
| Closed | -$541K | – | 121 |
|
|
2022
Q3 | $541K | Buy |
+1,515
| New | +$541K | 0.61% | 40 |
|