NewSquare Capital’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 | $20.7M | Buy |
33,511
+219
| +0.7% | +$135K | 1.54% | 14 |
|
|
2025
Q1 | $18.6M | Sell |
33,292
-10,341
| -24% | -$5.78M | 1.52% | 15 |
|
|
2024
Q4 | $25.6M | Sell |
43,633
-1,076
| -2% | -$631K | 2.04% | 9 |
|
|
2024
Q3 | $25.7M | Sell |
44,709
-26,599
| -37% | -$15.3M | 2.04% | 9 |
|
|
2024
Q2 | $38.8M | Buy |
71,308
+1,265
| +2% | +$688K | 3.34% | 4 |
|
|
2024
Q1 | $36.6M | Buy |
70,043
+118
| +0.2% | +$61.7K | 3.24% | 4 |
|
|
2023
Q4 | $33.2M | Sell |
69,925
-2,552
| -4% | -$1.21M | 3.17% | 4 |
|
|
2023
Q3 | $31M | Buy |
72,477
+627
| +0.9% | +$268K | 3.27% | 3 |
|
|
2023
Q2 | $31.8M | Sell |
71,850
-651
| -0.9% | -$289K | 3.31% | 3 |
|
|
2023
Q1 | $29.7M | Sell |
72,501
-1,685
| -2% | -$690K | 3.51% | 3 |
|
|
2022
Q4 | $28.4M | Sell |
74,186
-3,856
| -5% | -$1.47M | 3.54% | 3 |
|
|
2022
Q3 | $27.9M | Buy |
78,042
+1,351
| +2% | +$483K | 3.48% | 3 |
|
|
2022
Q2 | $28.9M | Sell |
76,691
-1,098
| -1% | -$414K | 3.71% | 2 |
|
|
2022
Q1 | $35.1M | Buy |
77,789
+4,546
| +6% | +$2.05M | 3.73% | 2 |
|
|
2021
Q4 | $34.8M | Sell |
73,243
-16,196
| -18% | -$7.69M | 3.69% | 4 |
|
|
2021
Q3 | $38.4M | Buy |
89,439
+1,623
| +2% | +$696K | 4.49% | 2 |
|
|
2021
Q2 | $37.6M | Buy |
87,816
+2,586
| +3% | +$1.11M | 4.45% | 2 |
|
|
2021
Q1 | $33.8M | Buy |
85,230
+2,750
| +3% | +$1.09M | 4.43% | 1 |
|
|
2020
Q4 | $30.8M | Sell |
82,480
-687
| -0.8% | -$257K | 4.32% | 2 |
|
|
2020
Q3 | $27.9M | Sell |
83,167
-723
| -0.9% | -$242K | 4.47% | 3 |
|
|
2020
Q2 | $25.9M | Sell |
83,890
-2,127
| -2% | -$656K | 4.42% | 3 |
|
|
2020
Q1 | $22.2M | Buy |
86,017
+31
| +0% | +$7.99K | 4.1% | 7 |
|
|
2019
Q4 | $27.7M | Buy |
85,986
+1,060
| +1% | +$341K | 4.58% | 3 |
|
|
2019
Q3 | $25.2M | Sell |
84,926
-1,225
| -1% | -$364K | 4.57% | 3 |
|
|
2019
Q2 | $25.2M | Sell |
86,151
-2,625
| -3% | -$769K | 4.61% | 3 |
|
|
2019
Q1 | $25.1M | Sell |
88,776
-4,986
| -5% | -$1.41M | 4.78% | 3 |
|
|
2018
Q4 | $23.4M | Buy |
93,762
+7,165
| +8% | +$1.79M | 4.95% | 3 |
|
|
2018
Q3 | $25.2M | Buy |
86,597
+1,740
| +2% | +$506K | 4.78% | 3 |
|
|
2018
Q2 | $23.7M | Buy |
84,857
+1,187
| +1% | +$332K | 4.83% | 4 |
|
|
2018
Q1 | $22M | Buy |
83,670
+2,363
| +3% | +$622K | 4.79% | 4 |
|
|
2017
Q4 | $21.7M | Sell |
81,307
-267,005
| -77% | -$71.3M | 4.96% | 4 |
|
|
2017
Q3 | $23.5M | Buy |
348,312
+261,589
| +302% | +$17.6M | 5.61% | 4 |
|
|
2017
Q2 | $21M | Buy |
86,723
+905
| +1% | +$219K | 5.09% | 4 |
|
|
2017
Q1 | $20.2M | Buy |
85,818
+14,764
| +21% | +$3.48M | 4.82% | 4 |
|
|
2016
Q4 | $15.9M | Buy |
71,054
+6,060
| +9% | +$1.35M | 3.96% | 4 |
|
|
2016
Q3 | $14.1M | Buy |
64,994
+5,304
| +9% | +$1.15M | 3.23% | 9 |
|
|
2016
Q2 | $12.5M | Buy |
+59,690
| New | +$12.5M | 2.97% | 7 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 270 |
|