Modern 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 | $85M | Sell |
137,516
-49,207
| -26% | -$30.4M | 2.12% | 5 |
|
|
2025
Q1 | $104M | Buy |
186,723
+37,350
| +25% | +$20.9M | 3.34% | 2 |
|
|
2024
Q4 | $87.5M | Buy |
149,373
+5,589
| +4% | +$3.28M | 3.27% | 3 |
|
|
2024
Q3 | $82.5M | Sell |
143,784
-8,276
| -5% | -$4.75M | 5.06% | 3 |
|
|
2024
Q2 | $82.8M | Buy |
152,060
+8,491
| +6% | +$4.62M | 6.1% | 4 |
|
|
2024
Q1 | $75.1M | Buy |
143,569
+6,944
| +5% | +$3.63M | 6.97% | 3 |
|
|
2023
Q4 | $64.9M | Buy |
+136,625
| New | +$64.9M | 8.2% | 4 |
|