Phillips Wealth Planners’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 | $311K | Sell |
502
-11
| -2% | -$6.82K | 0.28% | 127 |
|
|
2025
Q1 | $274K | Sell |
513
-5,686
| -92% | -$3.04M | 0.29% | 124 |
|
|
2024
Q4 | $3.6M | Buy |
6,199
+5,699
| +1,140% | +$3.31M | 3.59% | 2 |
|
|
2024
Q3 | $291K | Sell |
500
-21
| -4% | -$12.2K | 0.28% | 129 |
|
|
2024
Q2 | $292K | Sell |
521
-15
| -3% | -$8.42K | 0.31% | 120 |
|
|
2024
Q1 | $270K | Sell |
536
-5,186
| -91% | -$2.61M | 0.31% | 126 |
|
|
2023
Q4 | $2.73M | Buy |
5,722
+5,140
| +883% | +$2.45M | 3.28% | 2 |
|
|
2023
Q3 | $248K | Sell |
582
-7
| -1% | -$2.99K | 0.34% | 117 |
|
|
2023
Q2 | $261K | Sell |
589
-7
| -1% | -$3.1K | 0.34% | 108 |
|
|
2023
Q1 | $248K | Sell |
596
-103
| -15% | -$42.8K | 0.33% | 117 |
|
|
2022
Q4 | $289K | Buy |
+699
| New | +$289K | 0.5% | 73 |
|