Newton One Investments’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 | $1.83M | Buy |
2,966
+45
| +2% | +$27.8K | 0.58% | 20 |
|
|
2025
Q1 | $1.63M | Sell |
2,921
-36
| -1% | -$20.1K | 0.58% | 20 |
|
|
2024
Q4 | $1.73M | Buy |
2,957
+76
| +3% | +$44.5K | 0.67% | 21 |
|
|
2024
Q3 | $1.65M | Buy |
2,881
+1,447
| +101% | +$830K | 0.66% | 20 |
|
|
2024
Q2 | $780K | Buy |
1,434
+4
| +0.3% | +$2.18K | 0.34% | 22 |
|
|
2024
Q1 | $748K | Sell |
1,430
-10
| -0.7% | -$5.23K | 0.33% | 22 |
|
|
2023
Q4 | $684K | Buy |
1,440
+5
| +0.3% | +$2.38K | 0.31% | 22 |
|
|
2023
Q3 | $613K | Buy |
1,435
+6
| +0.4% | +$2.56K | 0.37% | 23 |
|
|
2023
Q2 | $634K | Buy |
1,429
+5
| +0.4% | +$2.22K | 0.36% | 23 |
|
|
2023
Q1 | $583K | Buy |
1,424
+6
| +0.4% | +$2.46K | 0.35% | 23 |
|
|
2022
Q4 | $542K | Hold |
1,418
| – | – | 0.35% | 23 |
|
|
2022
Q3 | $506K | Hold |
1,418
| – | – | 0.36% | 22 |
|
|
2022
Q2 | $535K | Hold |
1,418
| – | – | 0.4% | 21 |
|
|
2022
Q1 | $640K | Hold |
1,418
| – | – | 0.47% | 20 |
|
|
2021
Q4 | $673K | Hold |
1,418
| – | – | 0.48% | 21 |
|
|
2021
Q3 | $609K | Hold |
1,418
| – | – | 0.45% | 21 |
|
|
2021
Q2 | $607K | Buy |
1,418
+994
| +234% | +$425K | 0.48% | 21 |
|
|
2021
Q1 | $168K | Buy |
+424
| New | +$168K | 0.15% | 28 |
|