Maltin 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 | $515K | Sell |
833
-10
| -1% | -$6.18K | 0.23% | 77 |
|
|
2025
Q1 | $471K | Buy |
843
+2
| +0.2% | +$1.12K | 0.22% | 83 |
|
|
2024
Q4 | $493K | Buy |
841
+251
| +43% | +$147K | 0.24% | 78 |
|
|
2024
Q3 | $338K | Buy |
590
+2
| +0.3% | +$1.15K | 0.16% | 92 |
|
|
2024
Q2 | $320K | Buy |
588
+2
| +0.3% | +$1.09K | 0.17% | 92 |
|
|
2024
Q1 | $307K | Buy |
586
+1
| +0.2% | +$523 | 0.17% | 94 |
|
|
2023
Q4 | $278K | Sell |
585
-16
| -3% | -$7.6K | 0.18% | 92 |
|
|
2023
Q3 | $257K | Buy |
601
+2
| +0.3% | +$854 | 0.18% | 96 |
|
|
2023
Q2 | $265K | Sell |
599
-25
| -4% | -$11.1K | 0.19% | 90 |
|
|
2023
Q1 | $256K | Buy |
624
+2
| +0.3% | +$819 | 0.18% | 89 |
|
|
2022
Q4 | $238K | Sell |
622
-3,043
| -83% | -$1.16M | 0.17% | 93 |
|
|
2022
Q3 | $1.31M | Buy |
3,665
+312
| +9% | +$111K | 1.03% | 33 |
|
|
2022
Q2 | $1.27M | Buy |
3,353
+383
| +13% | +$144K | 0.91% | 37 |
|
|
2022
Q1 | $1.34M | Buy |
2,970
+10
| +0.3% | +$4.52K | 0.89% | 40 |
|
|
2021
Q4 | $1.41M | Sell |
2,960
-25
| -0.8% | -$11.9K | 0.85% | 38 |
|
|
2021
Q3 | $1.28M | Sell |
2,985
-5
| -0.2% | -$2.15K | 0.79% | 40 |
|
|
2021
Q2 | $1.28M | Buy |
2,990
+9
| +0.3% | +$3.85K | 0.78% | 41 |
|
|
2021
Q1 | $1.18M | Buy |
2,981
+204
| +7% | +$80.8K | 0.77% | 41 |
|
|
2020
Q4 | $1.04M | Buy |
2,777
+1,640
| +144% | +$613K | 0.73% | 37 |
|
|
2020
Q3 | $381K | Buy |
1,137
+2
| +0.2% | +$670 | 0.27% | 66 |
|
|
2020
Q2 | $350K | Sell |
1,135
-2,427
| -68% | -$748K | 0.26% | 62 |
|
|
2020
Q1 | $918K | Buy |
3,562
+2,841
| +394% | +$732K | 0.78% | 35 |
|
|
2019
Q4 | $232K | Buy |
+721
| New | +$232K | 0.15% | 68 |
|