Next Level Private’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.97M Sell
2025
Q1
$9.06M Sell
2024
Q4
$9.67M Sell
2024
Q3
$9.49M Buy
2024
Q2
$8.98M Buy
2024
Q1
$8.62M Buy
2023
Q4
$7.29M Buy
2023
Q3
$6.54M Buy
2023
Q2
$6.7M Buy
2023
Q1
$5.8M Buy
2022
Q4
$5.48M Sell
2022
Q3
$5.41M Buy
2022
Q2
$661K Sell
2022
Q1
$6.27M Buy
2021
Q4
$6.43M Buy