Leeward Financial Partners’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 | $3.19M | Sell |
5,164
-50
| -1% | -$30.9K | 1.01% | 32 |
|
|
2025
Q1 | $2.92M | Sell |
5,214
-190
| -4% | -$106K | 1.09% | 32 |
|
|
2024
Q4 | $3.17M | Buy |
5,404
+190
| +4% | +$111K | 1.13% | 31 |
|
|
2024
Q3 | $2.99M | Hold |
5,214
| – | – | 1.13% | 30 |
|
|
2024
Q2 | $2.84M | Hold |
5,214
| – | – | 1.15% | 30 |
|
|
2024
Q1 | $2.73M | Hold |
5,214
| – | – | 1.15% | 32 |
|
|
2023
Q4 | $2.48M | Buy |
5,214
+115
| +2% | +$54.7K | 1.2% | 30 |
|
|
2023
Q3 | $2.18M | Hold |
5,099
| – | – | 1.21% | 31 |
|
|
2023
Q2 | $2.26M | Hold |
5,099
| – | – | 1.3% | 32 |
|
|
2023
Q1 | $2.09M | Hold |
5,099
| – | – | 1.28% | 32 |
|
|
2022
Q4 | $1.95M | Hold |
5,099
| – | – | 1.35% | 32 |
|
|
2022
Q3 | $1.82M | Hold |
5,099
| – | – | 1.31% | 32 |
|
|
2022
Q2 | $1.92M | Sell |
5,099
-10
| -0.2% | -$3.77K | 1.32% | 32 |
|
|
2022
Q1 | $2.31M | Buy |
5,109
+10
| +0.2% | +$4.52K | 1.43% | 30 |
|
|
2021
Q4 | $2.42M | Buy |
+5,099
| New | +$2.42M | 1.51% | 27 |
|