Marcum 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
Q1 | $6.32M | Sell |
11,296
-3,654
| -24% | -$2.04M | 0.55% | 26 |
|
|
2024
Q4 | $8.76M | Buy |
14,950
+12,880
| +622% | +$7.55M | 0.76% | 22 |
|
|
2024
Q3 | $1.19M | Hold |
2,070
| – | – | 0.11% | 93 |
|
|
2024
Q2 | $1.13M | Sell |
2,070
-30
| -1% | -$16.3K | 0.11% | 91 |
|
|
2024
Q1 | $1.1M | Sell |
2,100
-3,354
| -61% | -$1.75M | 0.11% | 95 |
|
|
2023
Q4 | $2.59M | Buy |
5,454
+3,346
| +159% | +$1.59M | 0.28% | 35 |
|
|
2023
Q3 | $901K | Sell |
2,108
-15
| -0.7% | -$6.41K | 0.11% | 95 |
|
|
2023
Q2 | $941K | Sell |
2,123
-97
| -4% | -$43K | 0.11% | 95 |
|
|
2023
Q1 | $909K | Sell |
2,220
-10,406
| -82% | -$4.26M | 0.11% | 101 |
|
|
2022
Q4 | $4.83M | Buy |
12,626
+7,513
| +147% | +$2.87M | 0.64% | 18 |
|
|
2022
Q3 | $1.83M | Sell |
5,113
-109
| -2% | -$38.9K | 0.28% | 41 |
|
|
2022
Q2 | $1.97M | Buy |
5,222
+143
| +3% | +$53.9K | 0.29% | 37 |
|
|
2022
Q1 | $2.29M | Sell |
5,079
-3,568
| -41% | -$1.61M | 0.32% | 35 |
|
|
2021
Q4 | $4.11M | Buy |
8,647
+4,554
| +111% | +$2.16M | 0.57% | 23 |
|
|
2021
Q3 | $1.76M | Buy |
4,093
+303
| +8% | +$130K | 0.28% | 49 |
|
|
2021
Q2 | $1.62M | Sell |
3,790
-690
| -15% | -$295K | 0.26% | 45 |
|
|
2021
Q1 | $1.78M | Buy |
+4,480
| New | +$1.78M | 0.29% | 40 |
|