Opes 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 | $1.05M | Buy |
1,700
+84
| +5% | +$51.9K | 0.19% | 65 |
|
|
2025
Q1 | $904K | Buy |
1,616
+59
| +4% | +$33K | 0.18% | 65 |
|
|
2024
Q4 | $913K | Buy |
1,557
+84
| +6% | +$49.2K | 0.19% | 62 |
|
|
2024
Q3 | $845K | Hold |
1,473
| – | – | 0.16% | 63 |
|
|
2024
Q2 | $802K | Buy |
1,473
+70
| +5% | +$38.1K | 0.17% | 63 |
|
|
2024
Q1 | $734K | Buy |
1,403
+122
| +10% | +$63.8K | 0.17% | 68 |
|
|
2023
Q4 | $609K | Buy |
1,281
+1
| +0.1% | +$475 | 0.15% | 70 |
|
|
2023
Q3 | $547K | Hold |
1,280
| – | – | 0.15% | 76 |
|
|
2023
Q2 | $568K | Buy |
1,280
+175
| +16% | +$77.6K | 0.16% | 75 |
|
|
2023
Q1 | $452K | Sell |
1,105
-18
| -2% | -$7.37K | 0.15% | 76 |
|
|
2022
Q4 | $429K | Hold |
1,123
| – | – | 0.16% | 72 |
|
|
2022
Q3 | $401K | Hold |
1,123
| – | – | 0.16% | 61 |
|
|
2022
Q2 | $424K | Buy |
1,123
+3
| +0.3% | +$1.13K | 0.17% | 62 |
|
|
2022
Q1 | $506K | Hold |
1,120
| – | – | 0.16% | 66 |
|
|
2021
Q4 | $532K | Buy |
1,120
+172
| +18% | +$81.7K | 0.17% | 63 |
|
|
2021
Q3 | $407K | Hold |
948
| – | – | 0.14% | 69 |
|
|
2021
Q2 | $406K | Hold |
948
| – | – | 0.15% | 63 |
|
|
2021
Q1 | $376K | Hold |
948
| – | – | 0.15% | 61 |
|
|
2020
Q4 | $354K | Sell |
948
-57
| -6% | -$21.3K | 0.17% | 58 |
|
|
2020
Q3 | $337K | Hold |
1,005
| – | – | 0.16% | 53 |
|
|
2020
Q2 | $310K | Hold |
1,005
| – | – | 0.16% | 54 |
|
|
2020
Q1 | $259K | Sell |
1,005
-165
| -14% | -$42.5K | 0.2% | 43 |
|
|
2019
Q4 | $377K | Sell |
1,170
-61
| -5% | -$19.7K | 0.23% | 34 |
|
|
2019
Q3 | $365K | Sell |
1,231
-35
| -3% | -$10.4K | 0.24% | 36 |
|
|
2019
Q2 | $371K | Sell |
1,266
-55
| -4% | -$16.1K | 0.25% | 35 |
|
|
2019
Q1 | $373K | Buy |
+1,321
| New | +$373K | 0.27% | 30 |
|