Nvest Financial’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 | $9.14M | Buy |
14,796
+804
| +6% | +$497K | 4.76% | 2 |
|
|
2025
Q1 | $7.83M | Sell |
13,992
-4
| -0% | -$2.24K | 4.19% | 3 |
|
|
2024
Q4 | $8.2M | Buy |
13,996
+149
| +1% | +$87.3K | 4.16% | 4 |
|
|
2024
Q3 | $7.94M | Buy |
13,847
+349
| +3% | +$200K | 4.53% | 3 |
|
|
2024
Q2 | $7.35M | Sell |
13,498
-1,432
| -10% | -$779K | 4.52% | 3 |
|
|
2024
Q1 | $7.81M | Buy |
14,930
+768
| +5% | +$402K | 5.2% | 3 |
|
|
2023
Q4 | $6.73M | Sell |
14,162
-1,248
| -8% | -$593K | 5.29% | 4 |
|
|
2023
Q3 | $6.59M | Buy |
15,410
+31
| +0.2% | +$13.3K | 6.15% | 3 |
|
|
2023
Q2 | $6.82M | Buy |
15,379
+648
| +4% | +$287K | 5.97% | 3 |
|
|
2023
Q1 | $6.03M | Buy |
14,731
+106
| +0.7% | +$43.4K | 6.28% | 2 |
|
|
2022
Q4 | $5.59M | Buy |
14,625
+1,051
| +8% | +$402K | 7% | 1 |
|
|
2022
Q3 | $4.85M | Sell |
13,574
-4,314
| -24% | -$1.54M | 6.86% | 2 |
|
|
2022
Q2 | $6.75M | Buy |
17,888
+404
| +2% | +$152K | 7.08% | 2 |
|
|
2022
Q1 | $7.9M | Buy |
+17,484
| New | +$7.9M | 6.49% | 2 |
|