Northcape Wealth Management’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 | $735K | Buy |
1,190
+5
| +0.4% | +$3.09K | 0.22% | 82 |
|
|
2025
Q1 | $663K | Buy |
1,185
+5
| +0.4% | +$2.8K | 0.21% | 84 |
|
|
2024
Q4 | $692K | Hold |
1,180
| – | – | 0.22% | 81 |
|
|
2024
Q3 | $677K | Hold |
1,180
| – | – | 0.22% | 85 |
|
|
2024
Q2 | $642K | Hold |
1,180
| – | – | 0.23% | 83 |
|
|
2024
Q1 | $617K | Hold |
1,180
| – | – | 0.23% | 83 |
|
|
2023
Q4 | $561K | Sell |
1,180
-50
| -4% | -$23.8K | 0.2% | 88 |
|
|
2023
Q3 | $526K | Buy |
+1,230
| New | +$526K | 0.2% | 93 |
|
|
2022
Q2 | – | Sell |
-566
| Closed | -$255K | – | 142 |
|
|
2022
Q1 | $255K | Sell |
566
-1,091
| -66% | -$492K | 0.07% | 132 |
|
|
2021
Q4 | $787K | Buy |
+1,657
| New | +$787K | 0.27% | 70 |
|