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 |
|