Peterson 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
Q1 | $15M | Buy |
26,795
+447
| +2% | +$250K | 10.09% | 1 |
|
|
2024
Q4 | $15.4M | Buy |
26,348
+1,034
| +4% | +$606K | 9.19% | 1 |
|
|
2024
Q3 | $14.5M | Buy |
25,314
+1,518
| +6% | +$871K | 9.28% | 1 |
|
|
2024
Q2 | $13M | Buy |
23,796
+1,465
| +7% | +$797K | 8% | 1 |
|
|
2024
Q1 | $11.7M | Buy |
22,331
+732
| +3% | +$383K | 8.44% | 1 |
|
|
2023
Q4 | $10.3M | Sell |
21,599
-4,902
| -18% | -$2.33M | 9.24% | 1 |
|
|
2023
Q3 | $11.3M | Buy |
26,501
+2,640
| +11% | +$1.13M | 9.32% | 2 |
|
|
2023
Q2 | $10.6M | Buy |
23,861
+4,324
| +22% | +$1.92M | 8.38% | 2 |
|
|
2023
Q1 | $8M | Sell |
19,537
-644
| -3% | -$264K | 7.66% | 3 |
|
|
2022
Q4 | $7.72M | Buy |
20,181
+758
| +4% | +$290K | 7.87% | 2 |
|
|
2022
Q3 | $6.94M | Buy |
19,423
+11,546
| +147% | +$4.12M | 6.47% | 3 |
|
|
2022
Q2 | $2.97M | Sell |
7,877
-12,262
| -61% | -$4.63M | 3.84% | 7 |
|
|
2022
Q1 | $9.1M | Sell |
20,139
-497
| -2% | -$224K | 6.1% | 4 |
|
|
2021
Q4 | $9.8M | Buy |
20,636
+505
| +3% | +$240K | 6.55% | 2 |
|
|
2021
Q3 | $8.64M | Buy |
20,131
+323
| +2% | +$139K | 6.69% | 2 |
|
|
2021
Q2 | $8.48M | Sell |
19,808
-1,708
| -8% | -$731K | 6.62% | 3 |
|
|
2021
Q1 | $8.53M | Sell |
21,516
-1,024
| -5% | -$406K | 7.24% | 2 |
|
|
2020
Q4 | $8.43M | Buy |
22,540
+435
| +2% | +$163K | 6.84% | 4 |
|
|
2020
Q3 | $7.4M | Buy |
22,105
+5,198
| +31% | +$1.74M | 6.56% | 4 |
|
|
2020
Q2 | $5.21M | Buy |
16,907
+1,626
| +11% | +$501K | 5.18% | 6 |
|
|
2020
Q1 | $3.94M | Sell |
15,281
-11,384
| -43% | -$2.93M | 4.8% | 7 |
|
|
2019
Q4 | $8.73M | Buy |
+26,665
| New | +$8.73M | 7.93% | 2 |
|