NewEdge 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 | $117M | Sell |
185,255
-1,870
| -1% | -$1.18M | 1.83% | 9 |
|
|
2025
Q1 | $105M | Sell |
187,125
-4,286
| -2% | -$2.4M | 1.9% | 6 |
|
|
2024
Q4 | $112M | Sell |
191,411
-442
| -0.2% | -$259K | 1.95% | 5 |
|
|
2024
Q3 | $110M | Buy |
191,853
+37,617
| +24% | +$21.6M | 1.99% | 4 |
|
|
2024
Q2 | $83.9M | Sell |
154,236
-8,296
| -5% | -$4.51M | 1.82% | 5 |
|
|
2024
Q1 | $82.1M | Buy |
162,532
+9,307
| +6% | +$4.7M | 1.84% | 4 |
|
|
2023
Q4 | $72.8M | Buy |
153,225
+2,472
| +2% | +$1.17M | 1.86% | 5 |
|
|
2023
Q3 | $64.4M | Buy |
150,753
+12,484
| +9% | +$5.34M | 2.04% | 4 |
|
|
2023
Q2 | $61.3M | Buy |
138,269
+6,139
| +5% | +$2.72M | 2.05% | 4 |
|
|
2023
Q1 | $54.1M | Buy |
132,130
+21,024
| +19% | +$8.61M | 2.05% | 6 |
|
|
2022
Q4 | $42.5M | Buy |
111,106
+3,088
| +3% | +$1.18M | 1.83% | 7 |
|
|
2022
Q3 | $38.6M | Sell |
108,018
-3,319
| -3% | -$1.19M | 1.82% | 7 |
|
|
2022
Q2 | $42M | Sell |
111,337
-2,151
| -2% | -$811K | 1.91% | 6 |
|
|
2022
Q1 | $51.3M | Buy |
113,488
+3,774
| +3% | +$1.7M | 2.28% | 8 |
|
|
2021
Q4 | $52.1M | Buy |
109,714
+12,723
| +13% | +$6.04M | 2.18% | 10 |
|
|
2021
Q3 | $41.6M | Buy |
96,991
+4,096
| +4% | +$1.76M | 2.48% | 6 |
|
|
2021
Q2 | $39.8M | Sell |
92,895
-6,191
| -6% | -$2.65M | 3.04% | 3 |
|
|
2021
Q1 | $39.3M | Buy |
99,086
+54,777
| +124% | +$21.7M | 3.9% | 2 |
|
|
2020
Q4 | $16.6M | Buy |
+44,309
| New | +$16.6M | 5.1% | 2 |
|