Oxler Private 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 | $11.6M | Sell |
18,835
-146
| -0.8% | -$90.2K | 3.66% | 8 |
|
|
2025
Q1 | $10.6M | Sell |
18,981
-20
| -0.1% | -$11.2K | 3.73% | 7 |
|
|
2024
Q4 | $11.1M | Buy |
19,001
+31
| +0.2% | +$18.2K | 3.66% | 7 |
|
|
2024
Q3 | $10.9M | Buy |
18,970
+35
| +0.2% | +$20.1K | 3.79% | 7 |
|
|
2024
Q2 | $10.3M | Buy |
18,935
+56
| +0.3% | +$30.5K | 3.81% | 7 |
|
|
2024
Q1 | $9.87M | Buy |
18,879
+8,337
| +79% | +$4.36M | 3.87% | 7 |
|
|
2023
Q4 | $5.01M | Sell |
10,542
-8,360
| -44% | -$3.97M | 4.16% | 8 |
|
|
2023
Q3 | $8.09M | Sell |
18,902
-22
| -0.1% | -$9.42K | 4.07% | 6 |
|
|
2023
Q2 | $8.39M | Buy |
18,924
+68
| +0.4% | +$30.2K | 4% | 7 |
|
|
2023
Q1 | $7.72M | Buy |
18,856
+50
| +0.3% | +$20.5K | 3.81% | 6 |
|
|
2022
Q4 | $7.19M | Sell |
18,806
-196
| -1% | -$75K | 3.87% | 6 |
|
|
2022
Q3 | $6.83M | Buy |
19,002
+96
| +0.5% | +$34.5K | 3.82% | 5 |
|
|
2022
Q2 | $7.13M | Buy |
18,906
+53
| +0.3% | +$20K | 3.43% | 6 |
|
|
2022
Q1 | $8.51M | Sell |
18,853
-47
| -0.2% | -$21.2K | 3.84% | 4 |
|
|
2021
Q4 | $8.98M | Sell |
18,900
-782
| -4% | -$371K | 3.72% | 5 |
|
|
2021
Q3 | $8.45M | Sell |
19,682
-14
| -0.1% | -$6.01K | 3.72% | 5 |
|
|
2021
Q2 | $8.43M | Hold |
19,696
| – | – | 3.68% | 5 |
|
|
2021
Q1 | $7.81M | Sell |
19,696
-3
| -0% | -$1.19K | 3.95% | 4 |
|
|
2020
Q4 | $7.37M | Buy |
+19,699
| New | +$7.37M | 4.15% | 4 |
|