Journey Strategic 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 | $453M | Buy |
733,308
+224
| +0% | +$138K | 14.7% | 2 |
|
|
2025
Q1 | $410M | Buy |
733,084
+5,432
| +0.7% | +$3.04M | 14.3% | 2 |
|
|
2024
Q4 | $426M | Buy |
727,652
+1,416
| +0.2% | +$830K | 15.94% | 2 |
|
|
2024
Q3 | $417M | Buy |
726,236
+4,641
| +0.6% | +$2.66M | 15.26% | 2 |
|
|
2024
Q2 | $393M | Buy |
721,595
+932
| +0.1% | +$507K | 16.69% | 2 |
|
|
2024
Q1 | $377M | Buy |
720,663
+116,336
| +19% | +$60.9M | 16.68% | 2 |
|
|
2023
Q4 | $287M | Sell |
604,327
-265
| -0% | -$126K | 13.52% | 2 |
|
|
2023
Q3 | $258M | Sell |
604,592
-161
| -0% | -$68.8K | 12.33% | 2 |
|
|
2023
Q2 | $268M | Buy |
604,753
+116
| +0% | +$51.4K | 12.14% | 2 |
|
|
2023
Q1 | $248M | Buy |
604,637
+366
| +0.1% | +$150K | 26.01% | 1 |
|
|
2022
Q4 | $231M | Buy |
604,271
+11,961
| +2% | +$4.57M | 27.18% | 1 |
|
|
2022
Q3 | $212M | Sell |
592,310
-1,431
| -0.2% | -$511K | 28.55% | 1 |
|
|
2022
Q2 | $224M | Sell |
593,741
-882
| -0.1% | -$333K | 29.98% | 1 |
|
|
2022
Q1 | $269M | Buy |
594,623
+18,148
| +3% | +$8.2M | 29.28% | 2 |
|
|
2021
Q4 | $274M | Buy |
+576,475
| New | +$274M | 28.5% | 1 |
|