Olympus Wealth Management’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 | $40.2M | Sell |
65,023
-127
| -0.2% | -$78.5K | 13.5% | 3 |
|
|
2025
Q1 | $36.4M | Sell |
65,150
-48,766
| -43% | -$27.3M | 16% | 3 |
|
|
2024
Q4 | $66.8M | Sell |
113,916
-6,525
| -5% | -$3.82M | 24.31% | 1 |
|
|
2024
Q3 | $69.1M | Sell |
120,441
-28,235
| -19% | -$16.2M | 23.76% | 1 |
|
|
2024
Q2 | $80.9M | Buy |
148,676
+83,687
| +129% | +$45.5M | 25.31% | 1 |
|
|
2024
Q1 | $34M | Sell |
64,989
-24,496
| -27% | -$12.8M | 20.15% | 2 |
|
|
2023
Q4 | $42.5M | Sell |
89,485
-199
| -0.2% | -$94.6K | 21.83% | 2 |
|
|
2023
Q3 | $38.3M | Sell |
89,684
-4,317
| -5% | -$1.85M | 21.95% | 2 |
|
|
2023
Q2 | $41.7M | Sell |
94,001
-282
| -0.3% | -$125K | 22.45% | 2 |
|
|
2023
Q1 | $38.6M | Sell |
94,283
-872
| -0.9% | -$357K | 21.2% | 2 |
|
|
2022
Q4 | $36.4M | Sell |
95,155
-63,773
| -40% | -$24.4M | 18.26% | 2 |
|
|
2022
Q3 | $56.8M | Buy |
158,928
+52,141
| +49% | +$18.6M | 24.49% | 1 |
|
|
2022
Q2 | $40.3M | Sell |
106,787
-3,242
| -3% | -$1.22M | 22.48% | 2 |
|
|
2022
Q1 | $49.7M | Buy |
110,029
+16,495
| +18% | +$7.45M | 24.04% | 1 |
|
|
2021
Q4 | $44.4M | Buy |
+93,534
| New | +$44.4M | 30.84% | 1 |
|