New Millennium Group’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 | $61.7K | Sell |
100
-26
| -21% | -$16K | 0.03% | 89 |
|
|
2025
Q1 | $70.3K | Sell |
126
-48
| -28% | -$26.8K | 0.05% | 77 |
|
|
2024
Q4 | $102K | Buy |
174
+50
| +40% | +$29.2K | 0.06% | 69 |
|
|
2024
Q3 | $70.9K | Hold |
124
| – | – | 0.05% | 78 |
|
|
2024
Q2 | $67.2K | Buy |
+124
| New | +$67.2K | 0.04% | 84 |
|
|
2024
Q1 | – | Sell |
-173
| Closed | -$82.3K | – | 356 |
|
|
2023
Q4 | $82.3K | Hold |
173
| – | – | 0.07% | 83 |
|
|
2023
Q3 | $73.9K | Hold |
173
| – | – | 0.07% | 63 |
|
|
2023
Q2 | $76.6K | Sell |
173
-5
| -3% | -$2.21K | 0.07% | 68 |
|
|
2023
Q1 | $73.1K | Hold |
178
| – | – | 0.07% | 79 |
|
|
2022
Q4 | $68.2K | Hold |
178
| – | – | 0.07% | 79 |
|
|
2022
Q3 | $63K | Sell |
178
-18
| -9% | -$6.37K | 0.07% | 83 |
|
|
2022
Q2 | $73K | Buy |
+196
| New | +$73K | 0.07% | 82 |
|