Newport Capital 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 | $266K | Buy |
+428
| New | +$266K | 0.18% | 49 |
|
|
2022
Q4 | – | Sell |
-622
| Closed | -$227K | – | 57 |
|
|
2022
Q3 | $227K | Buy |
+622
| New | +$227K | 0.12% | 58 |
|
|
2021
Q3 | – | Sell |
-783
| Closed | -$335K | – | 61 |
|
|
2021
Q2 | $335K | Sell |
783
-219
| -22% | -$93.7K | 0.27% | 44 |
|
|
2021
Q1 | $397K | Sell |
1,002
-19
| -2% | -$7.53K | 0.33% | 39 |
|
|
2020
Q4 | $382K | Buy |
+1,021
| New | +$382K | 0.33% | 41 |
|