Pacific Wealth Strategies 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 | $22.2M | Buy |
35,052
+33,689
| +2,472% | +$21.3M | 14.53% | 1 |
|
|
2025
Q1 | $762K | Buy |
1,363
+5
| +0.4% | +$2.8K | 0.57% | 36 |
|
|
2024
Q4 | $796K | Buy |
1,358
+14
| +1% | +$8.21K | 0.55% | 36 |
|
|
2024
Q3 | $771K | Buy |
1,344
+59
| +5% | +$33.9K | 0.57% | 34 |
|
|
2024
Q2 | $699K | Sell |
1,285
-138
| -10% | -$75.1K | 0.58% | 37 |
|
|
2024
Q1 | $744K | Sell |
1,423
-63
| -4% | -$33K | 0.62% | 34 |
|
|
2023
Q4 | $706K | Buy |
1,486
+187
| +14% | +$88.9K | 0.67% | 33 |
|
|
2023
Q3 | $555K | Sell |
1,299
-99
| -7% | -$42.3K | 0.59% | 36 |
|
|
2023
Q2 | $620K | Sell |
1,398
-29
| -2% | -$12.9K | 0.63% | 36 |
|
|
2023
Q1 | $584K | Sell |
1,427
-24
| -2% | -$9.83K | 0.67% | 36 |
|
|
2022
Q4 | $555K | Buy |
1,451
+695
| +92% | +$266K | 0.74% | 33 |
|
|
2022
Q3 | $270K | Sell |
756
-70
| -8% | -$25K | 0.38% | 38 |
|
|
2022
Q2 | $312K | Sell |
826
-5,748
| -87% | -$2.17M | 0.4% | 39 |
|
|
2022
Q1 | $2.97M | Sell |
6,574
-216
| -3% | -$97.6K | 1.24% | 23 |
|
|
2021
Q4 | $3.23M | Sell |
6,790
-49
| -0.7% | -$23.3K | 1.12% | 27 |
|
|
2021
Q3 | $2.94M | Sell |
6,839
-122
| -2% | -$52.4K | 1.09% | 31 |
|
|
2021
Q2 | $2.98M | Sell |
6,961
-492
| -7% | -$211K | 1.14% | 31 |
|
|
2021
Q1 | $2.95M | Sell |
7,453
-1,173
| -14% | -$465K | 1.24% | 30 |
|
|
2020
Q4 | $3.29M | Sell |
8,626
-1,355
| -14% | -$517K | 1.42% | 27 |
|
|
2020
Q3 | $3.34M | Sell |
9,981
-275
| -3% | -$92.1K | 1.76% | 20 |
|
|
2020
Q2 | $3.16M | Buy |
10,256
+2,904
| +39% | +$896K | 1.76% | 19 |
|
|
2020
Q1 | $1.9M | Sell |
7,352
-447
| -6% | -$115K | 1.29% | 27 |
|
|
2019
Q4 | $2.51M | Hold |
7,799
| – | – | 1.39% | 27 |
|
|
2019
Q3 | $2.32M | Sell |
7,799
-594
| -7% | -$176K | 1.43% | 27 |
|
|
2019
Q2 | $2.46M | Sell |
8,393
-700
| -8% | -$205K | 1.54% | 23 |
|
|
2019
Q1 | $2.57M | Hold |
9,093
| – | – | 1.66% | 20 |
|
|
2018
Q4 | $2.27M | Buy |
9,093
+500
| +6% | +$125K | 1.63% | 19 |
|
|
2018
Q3 | $2.5M | Buy |
8,593
+200
| +2% | +$58.1K | 1.6% | 21 |
|
|
2018
Q2 | $2.28M | Sell |
8,393
-518
| -6% | -$141K | 1.57% | 21 |
|
|
2018
Q1 | $2.35M | Buy |
8,911
+79
| +0.9% | +$20.8K | 1.67% | 18 |
|
|
2017
Q4 | $2.36M | Buy |
8,832
+100
| +1% | +$26.7K | 1.67% | 19 |
|
|
2017
Q3 | $2.19M | Hold |
8,732
| – | – | 1.73% | 17 |
|
|
2017
Q2 | $2.11M | Sell |
8,732
-421
| -5% | -$102K | 1.8% | 16 |
|
|
2017
Q1 | $2.16M | Buy |
9,153
+3,607
| +65% | +$850K | 1.87% | 16 |
|
|
2016
Q4 | $1.24M | Buy |
+5,546
| New | +$1.24M | 1.22% | 31 |
|