Legacy Capital Group California’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 | $473K | Buy |
765
+165
| +28% | +$102K | 0.13% | 193 |
|
|
2025
Q1 | $336K | Buy |
+600
| New | +$336K | 0.12% | 207 |
|
|
2024
Q4 | – | Sell |
-1,369
| Closed | -$785K | – | 356 |
|
|
2024
Q3 | $785K | Buy |
1,369
+304
| +29% | +$174K | 0.26% | 110 |
|
|
2024
Q2 | $580K | Buy |
1,065
+337
| +46% | +$183K | 0.21% | 143 |
|
|
2024
Q1 | $381K | Sell |
728
-6,346
| -90% | -$3.32M | 0.14% | 195 |
|
|
2023
Q4 | $3.36M | Sell |
7,074
-2,171
| -23% | -$1.03M | 1.3% | 13 |
|
|
2023
Q3 | $3.95M | Sell |
9,245
-3,238
| -26% | -$1.38M | 1.7% | 9 |
|
|
2023
Q2 | $5.53M | Buy |
12,483
+10,595
| +561% | +$4.7M | 2.28% | 4 |
|
|
2023
Q1 | $773K | Buy |
+1,888
| New | +$773K | 0.38% | 77 |
|