Live Oak Private 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 | $1.06M | Buy |
1,710
+12
| +0.7% | +$7.42K | 0.16% | 97 |
|
|
2025
Q1 | $950K | Hold |
1,698
| – | – | 0.15% | 100 |
|
|
2024
Q4 | $995K | Buy |
1,698
+23
| +1% | +$13.5K | 0.17% | 94 |
|
|
2024
Q3 | $961K | Hold |
1,675
| – | – | 0.16% | 94 |
|
|
2024
Q2 | $911K | Sell |
1,675
-46
| -3% | -$25K | 0.16% | 96 |
|
|
2024
Q1 | $900K | Sell |
1,721
-25
| -1% | -$13.1K | 0.16% | 94 |
|
|
2023
Q4 | $830K | Hold |
1,746
| – | – | 0.16% | 93 |
|
|
2023
Q3 | $746K | Sell |
1,746
-231
| -12% | -$98.7K | 0.16% | 92 |
|
|
2023
Q2 | $877K | Sell |
1,977
-471
| -19% | -$209K | 0.17% | 87 |
|
|
2023
Q1 | $1M | Sell |
2,448
-164
| -6% | -$67.2K | 0.21% | 81 |
|
|
2022
Q4 | $999K | Sell |
2,612
-1
| -0% | -$382 | 0.21% | 85 |
|
|
2022
Q3 | $933K | Buy |
2,613
+219
| +9% | +$78.2K | 0.21% | 82 |
|
|
2022
Q2 | $903K | Buy |
2,394
+185
| +8% | +$69.8K | 0.19% | 93 |
|
|
2022
Q1 | $998K | Sell |
2,209
-220
| -9% | -$99.4K | 0.19% | 85 |
|
|
2021
Q4 | $1.15M | Sell |
2,429
-10
| -0.4% | -$4.75K | 0.22% | 85 |
|
|
2021
Q3 | $1.05M | Sell |
2,439
-245
| -9% | -$105K | 0.21% | 89 |
|
|
2021
Q2 | $1.15M | Buy |
2,684
+375
| +16% | +$161K | 0.25% | 81 |
|
|
2021
Q1 | $915K | Buy |
2,309
+187
| +9% | +$74.1K | 0.22% | 83 |
|
|
2020
Q4 | $793K | Sell |
2,122
-442
| -17% | -$165K | 0.22% | 77 |
|
|
2020
Q3 | $859K | Buy |
2,564
+200
| +8% | +$67K | 0.3% | 67 |
|
|
2020
Q2 | $729K | Buy |
2,364
+364
| +18% | +$112K | 0.26% | 72 |
|
|
2020
Q1 | $515K | Hold |
2,000
| – | – | 0.53% | 39 |
|
|
2019
Q4 | $644K | Buy |
+2,000
| New | +$644K | 0.63% | 34 |
|