Oak Harbor Wealth Partners’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 | $1.94M | Sell |
3,134
-109
| -3% | -$67.3K | 0.52% | 46 |
|
|
2025
Q1 | $1.81M | Buy |
3,243
+531
| +20% | +$297K | 0.52% | 48 |
|
|
2024
Q4 | $1.59M | Buy |
2,712
+92
| +4% | +$53.9K | 0.46% | 58 |
|
|
2024
Q3 | $1.5M | Hold |
2,620
| – | – | 0.43% | 65 |
|
|
2024
Q2 | $1.43M | Sell |
2,620
-785
| -23% | -$427K | 0.45% | 64 |
|
|
2024
Q1 | $1.78M | Sell |
3,405
-870
| -20% | -$455K | 0.55% | 48 |
|
|
2023
Q4 | $2.03M | Sell |
4,275
-146
| -3% | -$69.4K | 0.68% | 43 |
|
|
2023
Q3 | $1.89M | Sell |
4,421
-516
| -10% | -$221K | 0.67% | 42 |
|
|
2023
Q2 | $2.19M | Sell |
4,937
-556
| -10% | -$246K | 0.75% | 38 |
|
|
2023
Q1 | $2.25M | Sell |
5,493
-262
| -5% | -$107K | 0.82% | 36 |
|
|
2022
Q4 | $2.2M | Sell |
5,755
-92
| -2% | -$35.2K | 0.84% | 36 |
|
|
2022
Q3 | $2.09M | Buy |
5,847
+268
| +5% | +$95.7K | 0.82% | 36 |
|
|
2022
Q2 | $2.11M | Buy |
5,579
+824
| +17% | +$311K | 0.84% | 37 |
|
|
2022
Q1 | $2.15M | Buy |
4,755
+702
| +17% | +$317K | 0.71% | 38 |
|
|
2021
Q4 | $1.93M | Buy |
+4,053
| New | +$1.93M | 0.66% | 44 |
|