NovaPoint 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 | – | Sell |
-619
| Closed | -$346K | – | 121 |
|
|
2025
Q1 | $346K | Hold |
619
| – | – | 0.11% | 110 |
|
|
2024
Q4 | $363K | Sell |
619
-49
| -7% | -$28.7K | 0.11% | 103 |
|
|
2024
Q3 | $383K | Buy |
668
+1
| +0.1% | +$574 | 0.12% | 99 |
|
|
2024
Q2 | $363K | Buy |
667
+79
| +13% | +$43K | 0.12% | 105 |
|
|
2024
Q1 | $308K | Sell |
588
-390
| -40% | -$204K | 0.11% | 107 |
|
|
2023
Q4 | $465K | Buy |
978
+51
| +6% | +$24.2K | 0.17% | 89 |
|
|
2023
Q3 | $396K | Buy |
927
+2
| +0.2% | +$855 | 0.16% | 92 |
|
|
2023
Q2 | $410K | Buy |
925
+6
| +0.7% | +$2.66K | 0.15% | 95 |
|
|
2023
Q1 | $376K | Sell |
919
-1,082
| -54% | -$443K | 0.15% | 96 |
|
|
2022
Q4 | $765K | Buy |
2,001
+193
| +11% | +$73.8K | 0.33% | 66 |
|
|
2022
Q3 | $646K | Buy |
1,808
+579
| +47% | +$207K | 0.29% | 73 |
|
|
2022
Q2 | $464K | Sell |
1,229
-13
| -1% | -$4.91K | 0.2% | 94 |
|
|
2022
Q1 | $561K | Buy |
1,242
+19
| +2% | +$8.58K | 0.2% | 83 |
|
|
2021
Q4 | $581K | Buy |
1,223
+16
| +1% | +$7.6K | 0.21% | 79 |
|
|
2021
Q3 | $518K | Buy |
1,207
+1
| +0.1% | +$429 | 0.21% | 80 |
|
|
2021
Q2 | $516K | Sell |
1,206
-159
| -12% | -$68K | 0.21% | 79 |
|
|
2021
Q1 | $541K | Sell |
1,365
-51
| -4% | -$20.2K | 0.25% | 73 |
|
|
2020
Q4 | $529K | Sell |
1,416
-276
| -16% | -$103K | 0.28% | 69 |
|
|
2020
Q3 | $567K | Sell |
1,692
-1,308
| -44% | -$438K | 0.37% | 64 |
|
|
2020
Q2 | $925K | Sell |
3,000
-76
| -2% | -$23.4K | 0.69% | 53 |
|
|
2020
Q1 | $793K | Buy |
3,076
+48
| +2% | +$12.4K | 0.72% | 52 |
|
|
2019
Q4 | $975K | Buy |
+3,028
| New | +$975K | 0.76% | 51 |
|