Optimist Retirement Group’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 | $2.04M | Sell |
3,304
-1
| -0% | -$618 | 0.98% | 37 |
|
|
2025
Q1 | $1.85M | Buy |
3,305
+1
| +0% | +$559 | 0.93% | 41 |
|
|
2024
Q4 | $1.94M | Hold |
3,304
| – | – | 0.92% | 32 |
|
|
2024
Q3 | $1.9M | Buy |
3,304
+19
| +0.6% | +$10.9K | 0.86% | 43 |
|
|
2024
Q2 | $1.79M | Hold |
3,285
| – | – | 0.94% | 36 |
|
|
2024
Q1 | $1.72M | Sell |
3,285
-1,276
| -28% | -$667K | 0.88% | 38 |
|
|
2023
Q4 | $2.17M | Buy |
+4,561
| New | +$2.17M | 1.41% | 16 |
|