Peloton Wealth Strategists’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 | $456K | Hold |
738
| – | – | 0.18% | 79 |
|
|
2025
Q1 | $413K | Sell |
738
-28
| -4% | -$15.7K | 0.17% | 81 |
|
|
2024
Q4 | $449K | Buy |
766
+1
| +0.1% | +$586 | 0.18% | 78 |
|
|
2024
Q3 | $439K | Buy |
765
+19
| +3% | +$10.9K | 0.17% | 80 |
|
|
2024
Q2 | $406K | Buy |
746
+1
| +0.1% | +$544 | 0.17% | 79 |
|
|
2024
Q1 | $390K | Buy |
745
+125
| +20% | +$65.4K | 0.16% | 79 |
|
|
2023
Q4 | $295K | Hold |
620
| – | – | 0.13% | 88 |
|
|
2023
Q3 | $265K | Buy |
620
+10
| +2% | +$4.27K | 0.12% | 85 |
|
|
2023
Q2 | $270K | Hold |
610
| – | – | 0.12% | 84 |
|
|
2023
Q1 | $250K | Sell |
610
-22
| -3% | -$9.02K | 0.11% | 85 |
|
|
2022
Q4 | $242K | Buy |
632
+22
| +4% | +$8.42K | 0.12% | 86 |
|
|
2022
Q3 | $218K | Sell |
610
-90
| -13% | -$32.2K | 0.11% | 87 |
|
|
2022
Q2 | $264K | Buy |
700
+95
| +16% | +$35.8K | 0.13% | 80 |
|
|
2022
Q1 | $273K | Sell |
605
-835
| -58% | -$377K | 0.11% | 80 |
|
|
2021
Q4 | $684K | Buy |
1,440
+880
| +157% | +$418K | 0.27% | 69 |
|
|
2021
Q3 | $240K | Buy |
560
+20
| +4% | +$8.57K | 0.1% | 83 |
|
|
2021
Q2 | $231K | Hold |
540
| – | – | 0.1% | 82 |
|
|
2021
Q1 | $214K | Sell |
540
-9
| -2% | -$3.57K | 0.1% | 81 |
|
|
2020
Q4 | $205K | Buy |
+549
| New | +$205K | 0.1% | 78 |
|
|
2020
Q3 | – | Sell |
-825
| Closed | -$254K | – | 79 |
|
|
2020
Q2 | $254K | Sell |
825
-20,916
| -96% | -$6.44M | 0.16% | 70 |
|
|
2020
Q1 | $699K | Buy |
21,741
+6,490
| +43% | +$209K | 0.57% | 56 |
|
|
2019
Q4 | $2.2M | Sell |
15,251
-140
| -0.9% | -$20.2K | 1.34% | 32 |
|
|
2019
Q3 | $1.83M | Buy |
15,391
+3,601
| +31% | +$429K | 1.17% | 36 |
|
|
2019
Q2 | $1.58M | Buy |
11,790
+502
| +4% | +$67.3K | 1.06% | 39 |
|
|
2019
Q1 | $1.46M | Sell |
11,288
-28
| -0.2% | -$3.62K | 1.01% | 44 |
|
|
2018
Q4 | $1.29M | Buy |
11,316
+731
| +7% | +$83.3K | 1.05% | 45 |
|
|
2018
Q3 | $1.62M | Buy |
+10,585
| New | +$1.62M | 1.12% | 41 |
|
|
2018
Q1 | – | Sell |
-1,365
| Closed | -$364K | – | 67 |
|
|
2017
Q4 | $364K | Sell |
1,365
-408
| -23% | -$109K | 0.27% | 61 |
|
|
2017
Q3 | $445K | Buy |
+1,773
| New | +$445K | 0.34% | 63 |
|
|
2017
Q1 | – | Sell |
-2,809
| Closed | -$628K | – | 71 |
|
|
2016
Q4 | $628K | Buy |
2,809
+70
| +3% | +$15.7K | 0.51% | 64 |
|
|
2016
Q3 | $592K | Buy |
+2,739
| New | +$592K | 0.49% | 65 |
|
|
2016
Q1 | $907K | Buy |
4,413
+14
| +0.3% | +$2.88K | 0.77% | 55 |
|
|
2015
Q4 | $897K | Sell |
4,399
-70
| -2% | -$14.3K | 0.77% | 58 |
|
|
2015
Q3 | $856K | Sell |
4,469
-84
| -2% | -$16.1K | 0.75% | 58 |
|
|
2015
Q2 | $937K | Sell |
4,553
-1,537
| -25% | -$316K | 0.75% | 58 |
|
|
2015
Q1 | $1.19M | Buy |
6,090
+75
| +1% | +$14.7K | 0.92% | 53 |
|
|
2014
Q4 | $1.24M | Buy |
6,015
+173
| +3% | +$35.5K | 0.94% | 51 |
|
|
2014
Q3 | $1.15M | Buy |
5,842
+1,814
| +45% | +$357K | 0.91% | 48 |
|
|
2014
Q2 | $844K | Sell |
4,028
-1,691
| -30% | -$354K | 0.74% | 55 |
|
|
2014
Q1 | $1.07M | Hold |
5,719
| – | – | 0.88% | 49 |
|
|
2013
Q4 | $1.06M | Buy |
5,719
+107
| +2% | +$19.8K | 0.85% | 46 |
|
|
2013
Q3 | $943K | Buy |
5,612
+30
| +0.5% | +$5.04K | 0.79% | 52 |
|
|
2013
Q2 | $895K | Buy |
+5,582
| New | +$895K | 0.81% | 50 |
|