Marion 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 | $1.2M | Buy |
1,946
+40
| +2% | +$24.7K | 0.3% | 70 |
|
|
2025
Q1 | $1.07M | Buy |
1,906
+36
| +2% | +$20.1K | 0.28% | 73 |
|
|
2024
Q4 | $1.1M | Buy |
1,870
+4
| +0.2% | +$2.34K | 0.29% | 73 |
|
|
2024
Q3 | $1.07M | Buy |
1,866
+17
| +0.9% | +$9.75K | 0.29% | 74 |
|
|
2024
Q2 | $1.01M | Sell |
1,849
-74
| -4% | -$40.3K | 0.3% | 70 |
|
|
2024
Q1 | $1.01M | Buy |
1,923
+356
| +23% | +$186K | 0.3% | 69 |
|
|
2023
Q4 | $745K | Buy |
1,567
+181
| +13% | +$86K | 0.24% | 76 |
|
|
2023
Q3 | $592K | Buy |
1,386
+313
| +29% | +$134K | 0.21% | 78 |
|
|
2023
Q2 | $476K | Sell |
1,073
-98
| -8% | -$43.5K | 0.17% | 82 |
|
|
2023
Q1 | $479K | Buy |
1,171
+4
| +0.3% | +$1.64K | 0.18% | 83 |
|
|
2022
Q4 | $446K | Buy |
1,167
+10
| +0.9% | +$3.83K | 0.19% | 82 |
|
|
2022
Q3 | $413K | Buy |
1,157
+147
| +15% | +$52.5K | 0.21% | 81 |
|
|
2022
Q2 | $381K | Buy |
+1,010
| New | +$381K | 0.2% | 85 |
|
|
2022
Q1 | – | Sell |
-72
| Closed | -$34K | – | 97 |
|
|
2021
Q4 | $34K | Buy |
+72
| New | +$34K | 0.02% | 97 |
|