Naviter 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
Q2 | $2.08M | Buy |
3,361
+2
| +0.1% | +$1.24K | 0.26% | 109 |
|
|
2025
Q1 | $1.87M | Buy |
3,359
+114
| +4% | +$63.5K | 0.23% | 123 |
|
|
2024
Q4 | $1.91M | Sell |
3,245
-80
| -2% | -$47K | 0.23% | 115 |
|
|
2024
Q3 | $1.91M | Sell |
3,325
-70
| -2% | -$40.3K | 0.27% | 110 |
|
|
2024
Q2 | $1.85M | Buy |
3,395
+1,656
| +95% | +$904K | 0.28% | 105 |
|
|
2024
Q1 | $913K | Sell |
1,739
-201
| -10% | -$105K | 0.15% | 162 |
|
|
2023
Q4 | $926K | Sell |
1,940
-110
| -5% | -$52.5K | 0.19% | 141 |
|
|
2023
Q3 | $880K | Sell |
2,050
-243
| -11% | -$104K | 0.21% | 120 |
|
|
2023
Q2 | $1.02M | Buy |
2,293
+1,170
| +104% | +$520K | 0.26% | 100 |
|
|
2023
Q1 | $461K | Buy |
1,123
+18
| +2% | +$7.4K | 0.16% | 156 |
|
|
2022
Q4 | $444K | Sell |
1,105
-778
| -41% | -$313K | 0.12% | 159 |
|
|
2022
Q3 | $676K | Sell |
1,883
-5,414
| -74% | -$1.94M | 0.28% | 87 |
|
|
2022
Q2 | $2.76M | Sell |
7,297
-303
| -4% | -$115K | 1.13% | 18 |
|
|
2022
Q1 | $3.44M | Sell |
7,600
-13,339
| -64% | -$6.04M | 1.15% | 28 |
|
|
2021
Q4 | $9.96M | Buy |
+20,939
| New | +$9.96M | 2.98% | 8 |
|