Napa 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
Q1 | – | Sell |
-4,843
| Closed | -$2.84M | – | 204 |
|
|
2024
Q4 | $2.84M | Buy |
4,843
+3,570
| +280% | +$2.09M | 1.23% | 15 |
|
|
2024
Q3 | $730K | Sell |
1,273
-36
| -3% | -$20.7K | 0.35% | 84 |
|
|
2024
Q2 | $712K | Sell |
1,309
-63
| -5% | -$34.3K | 0.48% | 42 |
|
|
2024
Q1 | $718K | Sell |
1,372
-97
| -7% | -$50.7K | 0.38% | 22 |
|
|
2023
Q4 | $698K | Buy |
+1,469
| New | +$698K | 0.38% | 55 |
|