Perfromance Wealth Partners’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 | $9.91M | Buy |
16,041
+821
| +5% | +$507K | 0.32% | 24 |
|
|
2025
Q1 | $8.51M | Sell |
15,220
-1,378
| -8% | -$771K | 0.3% | 22 |
|
|
2024
Q4 | $9.73M | Sell |
16,598
-52
| -0.3% | -$30.5K | 0.31% | 22 |
|
|
2024
Q3 | $9.55M | Buy |
16,650
+997
| +6% | +$572K | 0.33% | 23 |
|
|
2024
Q2 | $8.52M | Sell |
15,653
-397
| -2% | -$216K | 0.31% | 20 |
|
|
2024
Q1 | $8.4M | Sell |
16,050
-478
| -3% | -$250K | 0.35% | 22 |
|
|
2023
Q4 | $7.86M | Sell |
16,528
-843
| -5% | -$401K | 0.35% | 25 |
|
|
2023
Q3 | $7.43M | Buy |
17,371
+837
| +5% | +$358K | 0.36% | 28 |
|
|
2023
Q2 | $7.33M | Sell |
16,534
-300
| -2% | -$133K | 0.34% | 26 |
|
|
2023
Q1 | $6.89M | Sell |
16,834
-58
| -0.3% | -$23.7K | 0.35% | 27 |
|
|
2022
Q4 | $6.46M | Sell |
16,892
-2,773
| -14% | -$1.06M | 0.39% | 28 |
|
|
2022
Q3 | $7.02M | Buy |
19,665
+49
| +0.2% | +$17.5K | 0.41% | 26 |
|
|
2022
Q2 | $7.4M | Sell |
19,616
-89
| -0.5% | -$33.6K | 0.42% | 27 |
|
|
2022
Q1 | $8.9M | Sell |
19,705
-514
| -3% | -$232K | 0.39% | 26 |
|
|
2021
Q4 | $9.6M | Buy |
+20,219
| New | +$9.6M | 0.39% | 29 |
|