One Wealth Advisors’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 | $210K | Buy |
+340
| New | +$210K | 0.03% | 274 |
|
|
2025
Q1 | – | Sell |
-362
| Closed | -$212K | – | 307 |
|
|
2024
Q4 | $212K | Hold |
362
| – | – | 0.03% | 235 |
|
|
2024
Q3 | $208K | Buy |
+362
| New | +$208K | 0.03% | 251 |
|
|
2023
Q1 | – | Sell |
-206
| Closed | -$78.7K | – | 541 |
|
|
2022
Q4 | $78.7K | Buy |
+206
| New | +$78.7K | 0.02% | 332 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$406K | – | 209 |
|
|
2022
Q1 | $406K | Sell |
900
-138
| -13% | -$62.3K | 0.1% | 110 |
|
|
2021
Q4 | $493K | Sell |
1,038
-32
| -3% | -$15.2K | 0.13% | 89 |
|
|
2021
Q3 | $459K | Buy |
+1,070
| New | +$459K | 0.13% | 103 |
|
|
2020
Q2 | – | Sell |
-1,002
| Closed | -$258K | – | 96 |
|
|
2020
Q1 | $258K | Buy |
+1,002
| New | +$258K | 0.26% | 59 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$6K | – | 438 |
|
|
2019
Q1 | $6K | Buy |
+21
| New | +$6K | ﹤0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | -$6K | – | 420 |
|
|
2018
Q3 | $6K | Hold |
21
| – | – | ﹤0.01% | 381 |
|
|
2018
Q2 | $6K | Hold |
21
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $6K | Sell |
21
-375
| -95% | -$107K | 0.01% | 353 |
|
|
2017
Q4 | $106K | Buy |
+396
| New | +$106K | 0.09% | 189 |
|