New World 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 | $213K | Buy |
+345
| New | +$213K | 0.05% | 67 |
|
|
2024
Q4 | – | Sell |
-386
| Closed | -$221K | – | 84 |
|
|
2024
Q3 | $221K | Buy |
+386
| New | +$221K | 0.06% | 73 |
|
|
2023
Q3 | – | Sell |
-483
| Closed | -$214K | – | 67 |
|
|
2023
Q2 | $214K | Buy |
+483
| New | +$214K | 0.08% | 58 |
|
|
2022
Q2 | – | Sell |
-493
| Closed | -$216K | – | 68 |
|
|
2022
Q1 | $216K | Sell |
493
-36
| -7% | -$15.8K | 0.11% | 55 |
|
|
2021
Q4 | $251K | Sell |
529
-2
| -0.4% | -$949 | 0.12% | 65 |
|
|
2021
Q3 | $241K | Sell |
531
-19,271
| -97% | -$8.75M | 0.11% | 61 |
|
|
2021
Q2 | $8.48M | Buy |
+19,802
| New | +$8.48M | 5.69% | 6 |
|
|
2020
Q2 | – | Sell |
-640
| Closed | -$206K | – | 33 |
|
|
2020
Q1 | $206K | Hold |
640
| – | – | 0.13% | 24 |
|
|
2019
Q4 | $206K | Buy |
+640
| New | +$206K | 0.13% | 24 |
|
|
2019
Q2 | – | Sell |
-640
| Closed | -$181K | – | 101 |
|
|
2019
Q1 | $181K | Buy |
+640
| New | +$181K | 0.13% | 17 |
|