Monterey 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
Q1
$1.38M Sell
2,467
-111
-4% -$62.1K 0.41% 34
2024
Q4
$1.51M Sell
2,578
-41
-2% -$24K 0.5% 33
2024
Q3
$1.5M Buy
2,619
+63
+2% +$36.1K 0.51% 31
2024
Q2
$1.39M Sell
2,556
-26
-1% -$14.1K 0.52% 33
2024
Q1
$1.35M Buy
2,582
+8
+0.3% +$4.18K 0.54% 30
2023
Q4
$1.22M Sell
2,574
-54
-2% -$25.7K 0.55% 30
2023
Q3
$1.12M Buy
2,628
+1
+0% +$428 0.56% 28
2023
Q2
$1.16M Sell
2,627
-37
-1% -$16.4K 0.56% 30
2023
Q1
$1.09M Sell
2,664
-269
-9% -$110K 0.56% 28
2022
Q4
$1.12M Buy
2,933
+1,355
+86% +$518K 0.61% 27
2022
Q3
$573K Buy
1,578
+246
+18% +$89.3K 0.34% 42
2022
Q2
$502K Sell
1,332
-20
-1% -$7.54K 0.29% 48
2022
Q1
$620K Sell
1,352
-21
-2% -$9.63K 0.3% 51
2021
Q4
$652K Buy
1,373
+66
+5% +$31.3K 0.32% 49
2021
Q3
$566K Buy
1,307
+23
+2% +$9.96K 0.32% 49
2021
Q2
$549K Buy
1,284
+2
+0.2% +$855 0.32% 47
2021
Q1
$535K Sell
1,282
-532
-29% -$222K 0.29% 46
2020
Q4
$678K Buy
1,814
+160
+10% +$59.8K 0.39% 36
2020
Q3
$554K Buy
1,654
+12
+0.7% +$4.02K 0.36% 38
2020
Q2
$506K Buy
1,642
+5
+0.3% +$1.54K 0.36% 39
2020
Q1
$422K Buy
1,637
+255
+18% +$65.7K 0.36% 39
2019
Q4
$445K Buy
+1,382
New +$445K 0.36% 40