Paulson 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 | $11.9M | Sell |
19,316
-581
| -3% | -$359K | 3.09% | 7 |
|
|
2025
Q1 | $11.1M | Buy |
19,897
+93
| +0.5% | +$52K | 3.13% | 7 |
|
|
2024
Q4 | $11.6M | Sell |
19,804
-840
| -4% | -$492K | 3.17% | 7 |
|
|
2024
Q3 | $11.8M | Buy |
20,644
+1,130
| +6% | +$648K | 3.17% | 7 |
|
|
2024
Q2 | $10.6M | Sell |
19,514
-1,869
| -9% | -$1.02M | 3.1% | 7 |
|
|
2024
Q1 | $11.2M | Buy |
21,383
+2,067
| +11% | +$1.08M | 3.29% | 7 |
|
|
2023
Q4 | $9.18M | Sell |
19,316
-273
| -1% | -$130K | 2.94% | 8 |
|
|
2023
Q3 | $8.37M | Sell |
19,589
-9
| -0% | -$3.85K | 2.93% | 9 |
|
|
2023
Q2 | $8.69M | Buy |
19,598
+2,258
| +13% | +$1M | 2.97% | 8 |
|
|
2023
Q1 | $7.1M | Buy |
17,340
+459
| +3% | +$188K | 3.16% | 9 |
|
|
2022
Q4 | $6.46M | Buy |
16,881
+8,044
| +91% | +$3.08M | 3.15% | 10 |
|
|
2022
Q3 | $3.16M | Buy |
8,837
+1,665
| +23% | +$595K | 1.7% | 10 |
|
|
2022
Q2 | $2.71M | Buy |
7,172
+115
| +2% | +$43.4K | 1.43% | 13 |
|
|
2022
Q1 | $3.19M | Buy |
7,057
+488
| +7% | +$220K | 1.45% | 12 |
|
|
2021
Q4 | $3.12M | Buy |
6,569
+1,119
| +21% | +$531K | 1.39% | 14 |
|
|
2021
Q3 | $2.34M | Sell |
5,450
-28
| -0.5% | -$12K | 1.11% | 16 |
|
|
2021
Q2 | $2.35M | Sell |
5,478
-10
| -0.2% | -$4.28K | 1.13% | 16 |
|
|
2021
Q1 | $2.28M | Sell |
5,488
-358
| -6% | -$149K | 1.13% | 16 |
|
|
2020
Q4 | $2.19M | Buy |
5,846
+1,093
| +23% | +$409K | 1.27% | 14 |
|
|
2020
Q3 | $1.59M | Sell |
4,753
-616
| -11% | -$206K | 1.03% | 19 |
|
|
2020
Q2 | $1.66M | Sell |
5,369
-232
| -4% | -$71.6K | 1.16% | 16 |
|
|
2020
Q1 | $1.56M | Sell |
5,601
-487
| -8% | -$135K | 1.19% | 16 |
|
|
2019
Q4 | $2.02M | Sell |
6,088
-1,302
| -18% | -$432K | 1.43% | 16 |
|
|
2019
Q3 | $2.19M | Sell |
7,390
-32
| -0.4% | -$9.5K | 1.65% | 14 |
|
|
2019
Q2 | $2.23M | Sell |
7,422
-1,372
| -16% | -$412K | 1.66% | 14 |
|
|
2019
Q1 | $2.48M | Sell |
8,794
-1,270
| -13% | -$359K | 1.88% | 12 |
|
|
2018
Q4 | $2.65M | Sell |
10,064
-15,558
| -61% | -$4.09M | 2.18% | 9 |
|
|
2018
Q3 | $7.01M | Buy |
25,622
+3,353
| +15% | +$917K | 6.29% | 3 |
|
|
2018
Q2 | $6.04M | Sell |
22,269
-1,049
| -4% | -$285K | 5.97% | 3 |
|
|
2018
Q1 | $6.14M | Sell |
23,318
-1,946
| -8% | -$512K | 6.11% | 3 |
|
|
2017
Q4 | $6.74M | Buy |
+25,264
| New | +$6.74M | 5.92% | 2 |
|