NWK Group’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 | $5.16M | Buy |
8,358
+26
| +0.3% | +$16.1K | 1.81% | 25 |
|
|
2025
Q1 | $4.66M | Sell |
8,332
-28
| -0.3% | -$15.7K | 2.13% | 22 |
|
|
2024
Q4 | $4.9M | Hold |
8,360
| – | – | 1.89% | 20 |
|
|
2024
Q3 | $4.81M | Buy |
8,360
+5
| +0.1% | +$2.88K | 1.96% | 22 |
|
|
2024
Q2 | $4.55M | Buy |
8,355
+110
| +1% | +$59.9K | 1.91% | 23 |
|
|
2024
Q1 | $4.31M | Sell |
8,245
-111
| -1% | -$58.1K | 2.02% | 21 |
|
|
2023
Q4 | $3.97M | Sell |
8,356
-128
| -2% | -$60.8K | 2.04% | 21 |
|
|
2023
Q3 | $3.63M | Buy |
8,484
+210
| +3% | +$89.8K | 2.23% | 20 |
|
|
2023
Q2 | $3.67M | Sell |
8,274
-136
| -2% | -$60.3K | 2.15% | 21 |
|
|
2023
Q1 | $3.44M | Buy |
8,410
+386
| +5% | +$158K | 2.24% | 19 |
|
|
2022
Q4 | $3.07M | Sell |
8,024
-133
| -2% | -$50.9K | 2.26% | 23 |
|
|
2022
Q3 | $2.91M | Buy |
8,157
+1,048
| +15% | +$374K | 2.25% | 22 |
|
|
2022
Q2 | $2.68M | Sell |
7,109
-78
| -1% | -$29.4K | 1.81% | 25 |
|
|
2022
Q1 | $3.25M | Sell |
7,187
-145
| -2% | -$65.5K | 1.75% | 25 |
|
|
2021
Q4 | $3.48M | Buy |
7,332
+133
| +2% | +$63.2K | 1.28% | 31 |
|
|
2021
Q3 | $3.09M | Sell |
7,199
-110
| -2% | -$47.2K | 1.23% | 31 |
|
|
2021
Q2 | $3.13M | Buy |
7,309
+26
| +0.4% | +$11.1K | 1.25% | 35 |
|
|
2021
Q1 | $2.89M | Buy |
7,283
+69
| +1% | +$27.3K | 1.26% | 36 |
|
|
2020
Q4 | $2.7M | Sell |
7,214
-75
| -1% | -$28K | 1.16% | 40 |
|
|
2020
Q3 | $2.44M | Sell |
7,289
-26
| -0.4% | -$8.71K | 1.2% | 34 |
|
|
2020
Q2 | $2.26M | Buy |
7,315
+77
| +1% | +$23.7K | 1.28% | 33 |
|
|
2020
Q1 | $1.87M | Buy |
7,238
+513
| +8% | +$132K | 1.59% | 29 |
|
|
2019
Q4 | $2.17M | Buy |
+6,725
| New | +$2.17M | 1.78% | 25 |
|