KWB 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 | $366K | Hold |
655
| – | – | 0.04% | 108 |
|
|
2025
Q1 | $384K | Buy |
655
+272
| +71% | +$159K | 0.05% | 110 |
|
|
2024
Q4 | $220K | Hold |
383
| – | – | 0.03% | 135 |
|
|
2024
Q3 | $208K | Hold |
383
| – | – | 0.03% | 128 |
|
|
2024
Q2 | $200K | Hold |
383
| – | – | 0.03% | 127 |
|
|
2024
Q1 | $200K | Sell |
383
-54
| -12% | -$28.2K | 0.03% | 127 |
|
|
2023
Q4 | $208K | Buy |
+437
| New | +$208K | 0.03% | 126 |
|