Olistico Wealth’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 | $2.91M | Sell |
4,703
-1
| -0% | -$618 | 1.61% | 15 |
|
|
2025
Q1 | $2.63M | Sell |
4,704
-163
| -3% | -$91.2K | 1.63% | 13 |
|
|
2024
Q4 | $2.85M | Buy |
4,867
+196
| +4% | +$115K | 1.66% | 12 |
|
|
2024
Q3 | $2.68M | Sell |
4,671
-389
| -8% | -$223K | 1.64% | 13 |
|
|
2024
Q2 | $2.75M | Buy |
5,060
+497
| +11% | +$270K | 1.76% | 12 |
|
|
2024
Q1 | $2.39M | Buy |
4,563
+206
| +5% | +$108K | 1.72% | 12 |
|
|
2023
Q4 | $2.07M | Buy |
4,357
+31
| +0.7% | +$14.7K | 1.62% | 12 |
|
|
2023
Q3 | $1.85M | Buy |
4,326
+39
| +0.9% | +$16.7K | 1.65% | 12 |
|
|
2023
Q2 | $1.9M | Buy |
4,287
+93
| +2% | +$41.2K | 1.63% | 11 |
|
|
2023
Q1 | $1.72M | Buy |
4,194
+16
| +0.4% | +$6.55K | 1.65% | 12 |
|
|
2022
Q4 | $1.6M | Buy |
+4,178
| New | +$1.6M | 1.73% | 12 |
|