Laurel Wealth Planning’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 | $1.12M | Sell |
1,816
-117
| -6% | -$72.3K | 0.64% | 33 |
|
|
2025
Q1 | $1.08M | Sell |
1,933
-180
| -9% | -$101K | 0.72% | 32 |
|
|
2024
Q4 | $1.24M | Buy |
2,113
+476
| +29% | +$279K | 0.8% | 32 |
|
|
2024
Q3 | $939K | Sell |
1,637
-258
| -14% | -$148K | 0.61% | 31 |
|
|
2024
Q2 | $1.03M | Sell |
1,895
-804
| -30% | -$437K | 0.72% | 29 |
|
|
2024
Q1 | $1.41M | Sell |
2,699
-192
| -7% | -$100K | 0.94% | 29 |
|
|
2023
Q4 | $1.37M | Sell |
2,891
-2,688
| -48% | -$1.28M | 0.97% | 27 |
|
|
2023
Q3 | $2.39M | Sell |
5,579
-215
| -4% | -$91.9K | 1.86% | 21 |
|
|
2023
Q2 | $2.57M | Sell |
5,794
-1,528
| -21% | -$677K | 1.83% | 22 |
|
|
2023
Q1 | $3M | Sell |
7,322
-1,605
| -18% | -$657K | 1.99% | 22 |
|
|
2022
Q4 | $3.41M | Buy |
8,927
+8,396
| +1,581% | +$3.21M | 2.2% | 16 |
|
|
2022
Q3 | $190K | Hold |
531
| – | – | 0.14% | 58 |
|
|
2022
Q2 | $200K | Sell |
531
-96
| -15% | -$36.2K | 0.14% | 61 |
|
|
2022
Q1 | $283K | Hold |
627
| – | – | 0.19% | 58 |
|
|
2021
Q4 | $298K | Hold |
627
| – | – | 0.23% | 57 |
|
|
2021
Q3 | $269K | Sell |
627
-358
| -36% | -$154K | 0.22% | 54 |
|
|
2021
Q2 | $422K | Buy |
985
+838
| +570% | +$359K | 0.37% | 39 |
|
|
2021
Q1 | $58K | Hold |
147
| – | – | 0.05% | 61 |
|
|
2020
Q4 | $55K | Buy |
+147
| New | +$55K | 0.05% | 60 |
|