Moser Wealth Advisors’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 | $1.85K | Hold |
3
| – | – | ﹤0.01% | 188 |
|
|
2025
Q1 | $1.68K | Buy |
+3
| New | +$1.68K | ﹤0.01% | 152 |
|
|
2024
Q3 | – | Sell |
-55
| Closed | -$29.9K | – | 149 |
|
|
2024
Q2 | $29.9K | Hold |
55
| – | – | 0.02% | 104 |
|
|
2024
Q1 | $28.8K | Hold |
55
| – | – | 0.02% | 102 |
|
|
2023
Q4 | $26.1K | Hold |
55
| – | – | 0.02% | 102 |
|
|
2023
Q3 | $23.5K | Hold |
55
| – | – | 0.02% | 96 |
|
|
2023
Q2 | $24.4K | Buy |
+55
| New | +$24.4K | 0.02% | 96 |
|
|
2022
Q4 | $21K | Sell |
55
-5
| -8% | -$1.91K | 0.02% | 97 |
|
|
2022
Q3 | $21K | Hold |
60
| – | – | 0.02% | 101 |
|
|
2022
Q2 | $23K | Hold |
60
| – | – | 0.02% | 101 |
|
|
2022
Q1 | $27K | Hold |
60
| – | – | 0.02% | 100 |
|
|
2021
Q4 | $28K | Hold |
60
| – | – | 0.02% | 102 |
|
|
2021
Q3 | $26K | Hold |
60
| – | – | 0.02% | 101 |
|
|
2021
Q2 | $26K | Hold |
60
| – | – | 0.02% | 100 |
|
|
2021
Q1 | $24K | Buy |
60
+5
| +9% | +$2K | 0.02% | 96 |
|
|
2020
Q4 | $21K | Hold |
55
| – | – | 0.02% | 98 |
|
|
2020
Q3 | $18K | Hold |
55
| – | – | 0.01% | 101 |
|
|
2020
Q2 | $17K | Hold |
55
| – | – | 0.02% | 96 |
|
|
2020
Q1 | $14K | Hold |
55
| – | – | 0.02% | 101 |
|
|
2019
Q4 | $18K | Buy |
+55
| New | +$18K | 0.02% | 115 |
|