Pacific 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 | $109M | Sell |
176,407
-8,492
| -5% | -$5.25M | 53.81% | 1 |
|
|
2025
Q1 | $103M | Buy |
184,899
+1,974
| +1% | +$1.1M | 56.86% | 1 |
|
|
2024
Q4 | $107M | Sell |
182,925
-3,939
| -2% | -$2.31M | 56.74% | 1 |
|
|
2024
Q3 | $107M | Sell |
186,864
-27,073
| -13% | -$15.5M | 49.85% | 1 |
|
|
2024
Q2 | $116M | Buy |
213,937
+59,490
| +39% | +$32.4M | 59.26% | 1 |
|
|
2024
Q1 | $73.4M | Hold |
154,447
| – | – | 41.88% | 1 |
|
|
2023
Q4 | $73.4M | Buy |
154,447
+39,278
| +34% | +$18.7M | 41.88% | 1 |
|
|
2023
Q3 | $49.2M | Buy |
115,169
+37,308
| +48% | +$15.9M | 32.38% | 1 |
|
|
2023
Q2 | $34.5M | Buy |
77,861
+17,379
| +29% | +$7.7M | 22.44% | 1 |
|
|
2023
Q1 | $24.8M | Buy |
60,482
+7,902
| +15% | +$3.24M | 15.9% | 1 |
|
|
2022
Q4 | $20.1M | Sell |
52,580
-11,100
| -17% | -$4.24M | 14.78% | 2 |
|
|
2022
Q3 | $22.7M | Sell |
63,680
-4,377
| -6% | -$1.56M | 20.19% | 2 |
|
|
2022
Q2 | $25.7M | Sell |
68,057
-47,071
| -41% | -$17.8M | 28.29% | 2 |
|
|
2022
Q1 | $52M | Sell |
115,128
-2,535
| -2% | -$1.14M | 46.35% | 1 |
|
|
2021
Q4 | $55.9M | Sell |
117,663
-5,322
| -4% | -$2.53M | 42.46% | 1 |
|
|
2021
Q3 | $52.8M | Buy |
122,985
+27,931
| +29% | +$12M | 44.06% | 1 |
|
|
2021
Q2 | $40.7M | Sell |
95,054
-5,670
| -6% | -$2.43M | 34.45% | 1 |
|
|
2021
Q1 | $39.9M | Buy |
100,724
+20,978
| +26% | +$8.31M | 34.38% | 1 |
|
|
2020
Q4 | $29.8M | Buy |
+79,746
| New | +$29.8M | 18.99% | 1 |
|