Laidlaw 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 | $482K | Buy |
+780
| New | +$482K | 1.39% | 26 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$666K | – | 232 |
|
|
2023
Q4 | $666K | Buy |
1,400
+213
| +18% | +$101K | 0.24% | 107 |
|
|
2023
Q3 | $507K | Sell |
1,187
-8,665
| -88% | -$3.7M | 0.17% | 140 |
|
|
2023
Q2 | $4.37M | Buy |
9,852
+1,390
| +16% | +$616K | 0.85% | 24 |
|
|
2023
Q1 | $3.46M | Sell |
8,462
-744
| -8% | -$305K | 0.71% | 29 |
|
|
2022
Q4 | $3.52M | Buy |
9,206
+725
| +9% | +$277K | 0.76% | 27 |
|
|
2022
Q3 | $3.03M | Sell |
8,481
-386
| -4% | -$138K | 0.71% | 32 |
|
|
2022
Q2 | $3.35M | Buy |
8,867
+2,648
| +43% | +$999K | 0.68% | 33 |
|
|
2022
Q1 | $2.81M | Sell |
6,219
-1,312
| -17% | -$593K | 0.47% | 53 |
|
|
2021
Q4 | $3.58M | Buy |
7,531
+330
| +5% | +$157K | 0.57% | 42 |
|
|
2021
Q3 | $3.09M | Buy |
+7,201
| New | +$3.09M | 0.79% | 36 |
|
|
2020
Q4 | – | Sell |
-1,688
| Closed | -$565K | – | 358 |
|
|
2020
Q3 | $565K | Buy |
+1,688
| New | +$565K | 0.25% | 102 |
|
|
2020
Q1 | – | Sell |
-1,340
| Closed | -$431K | – | 170 |
|
|
2019
Q4 | $431K | Buy |
+1,340
| New | +$431K | 0.27% | 99 |
|