Northwest Quadrant 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 | $717K | Buy |
1,160
+31
| +3% | +$19.2K | 0.16% | 24 |
|
|
2025
Q1 | $632K | Sell |
1,129
-387
| -26% | -$216K | 0.15% | 25 |
|
|
2024
Q4 | $889K | Buy |
1,516
+274
| +22% | +$161K | 0.2% | 25 |
|
|
2024
Q3 | $713K | Buy |
1,242
+4
| +0.3% | +$2.3K | 0.16% | 26 |
|
|
2024
Q2 | $674K | Buy |
1,238
+4
| +0.3% | +$2.18K | 0.17% | 27 |
|
|
2024
Q1 | $646K | Sell |
1,234
-6
| -0.5% | -$3.14K | 0.16% | 27 |
|
|
2023
Q4 | $589K | Buy |
1,240
+692
| +126% | +$329K | 0.15% | 29 |
|
|
2023
Q3 | $234K | Buy |
548
+2
| +0.4% | +$854 | 0.07% | 52 |
|
|
2023
Q2 | $242K | Buy |
546
+2
| +0.4% | +$886 | 0.07% | 51 |
|
|
2023
Q1 | $223K | Sell |
544
-17
| -3% | -$6.95K | 0.06% | 52 |
|
|
2022
Q4 | $215K | Buy |
561
+2
| +0.4% | +$765 | 0.07% | 55 |
|
|
2022
Q3 | $200K | Buy |
559
+2
| +0.4% | +$716 | 0.07% | 54 |
|
|
2022
Q2 | $213K | Buy |
557
+2
| +0.4% | +$765 | 0.07% | 56 |
|
|
2022
Q1 | $253K | Buy |
555
+2
| +0.4% | +$912 | 0.07% | 57 |
|
|
2021
Q4 | $263K | Buy |
553
+2
| +0.4% | +$951 | 0.07% | 52 |
|
|
2021
Q3 | $239K | Buy |
551
+2
| +0.4% | +$868 | 0.07% | 57 |
|
|
2021
Q2 | $235K | Buy |
549
+1
| +0.2% | +$428 | 0.07% | 58 |
|
|
2021
Q1 | $217K | Buy |
548
+3
| +0.6% | +$1.19K | 0.07% | 59 |
|
|
2020
Q4 | $203K | Buy |
+545
| New | +$203K | 0.07% | 59 |
|