Oak Harvest Investment Services’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 | $1.1M | Buy |
2,114
+758
| +56% | +$394K | 0.14% | 106 |
|
|
2025
Q1 | $758K | Sell |
1,356
-598
| -31% | -$334K | 0.11% | 104 |
|
|
2024
Q4 | $1.15M | Sell |
1,954
-164
| -8% | -$96.1K | 0.16% | 100 |
|
|
2024
Q3 | $1.22M | Buy |
2,118
+93
| +5% | +$53.4K | 0.17% | 89 |
|
|
2024
Q2 | $1.1M | Sell |
2,025
-514
| -20% | -$280K | 0.17% | 84 |
|
|
2024
Q1 | $1.33M | Buy |
2,539
+389
| +18% | +$203K | 0.22% | 79 |
|
|
2023
Q4 | $1.02M | Sell |
2,150
-526
| -20% | -$250K | 0.2% | 77 |
|
|
2023
Q3 | $1.14M | Buy |
2,676
+191
| +8% | +$81.6K | 0.24% | 62 |
|
|
2023
Q2 | $1.1M | Sell |
2,485
-69
| -3% | -$30.6K | 0.25% | 61 |
|
|
2023
Q1 | $1.05M | Sell |
2,554
-211
| -8% | -$86.4K | 0.24% | 68 |
|
|
2022
Q4 | $1.06M | Buy |
2,765
+470
| +20% | +$180K | 0.28% | 57 |
|
|
2022
Q3 | $820K | Buy |
2,295
+803
| +54% | +$287K | 0.22% | 61 |
|
|
2022
Q2 | $563K | Sell |
1,492
-53
| -3% | -$20K | 0.15% | 62 |
|
|
2022
Q1 | $698K | Sell |
1,545
-233
| -13% | -$105K | 0.17% | 59 |
|
|
2021
Q4 | $845K | Buy |
1,778
+129
| +8% | +$61.3K | 0.21% | 61 |
|
|
2021
Q3 | $708K | Buy |
1,649
+184
| +13% | +$79K | 0.21% | 58 |
|
|
2021
Q2 | $627K | Buy |
1,465
+539
| +58% | +$231K | 0.21% | 58 |
|
|
2021
Q1 | $367K | Buy |
926
+21
| +2% | +$8.32K | 0.14% | 64 |
|
|
2020
Q4 | $338K | Buy |
+905
| New | +$338K | 0.15% | 62 |
|