ONSWM
Old North State Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
604
+198
| +49% | +$123K | 0.2% | 85 |
|
|
2025
Q1 | $230K | Sell |
406
-15
| -4% | -$8.5K | 0.13% | 104 |
|
|
2024
Q4 | $250K | Sell |
421
-29
| -6% | -$17.2K | 0.14% | 100 |
|
|
2024
Q3 | $261K | Sell |
450
-4
| -0.9% | -$2.32K | 0.15% | 96 |
|
|
2024
Q2 | $248K | Sell |
454
-96
| -17% | -$52.5K | 0.16% | 84 |
|
|
2024
Q1 | $289K | Buy |
+550
| New | +$289K | 0.19% | 72 |
|