Prestige Wealth Management Group’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 | $174K | Buy |
281
+54
| +24% | +$33.4K | 0.04% | 171 |
|
|
2025
Q1 | $127K | Buy |
227
+42
| +23% | +$23.6K | 0.03% | 183 |
|
|
2024
Q4 | $109K | Buy |
185
+40
| +28% | +$23.5K | 0.02% | 194 |
|
|
2024
Q3 | $83.4K | Buy |
145
+14
| +11% | +$8.06K | 0.02% | 207 |
|
|
2024
Q2 | $71.5K | Hold |
131
| – | – | 0.02% | 203 |
|
|
2024
Q1 | $68.7K | Hold |
131
| – | – | 0.01% | 232 |
|
|
2023
Q4 | $62.5K | Hold |
131
| – | – | 0.01% | 226 |
|
|
2023
Q3 | $56.2K | Hold |
131
| – | – | 0.01% | 231 |
|
|
2023
Q2 | $58.3K | Sell |
131
-2
| -2% | -$890 | 0.01% | 250 |
|
|
2023
Q1 | $54.7K | Hold |
133
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $51.1K | Sell |
133
-10
| -7% | -$3.84K | 0.01% | 255 |
|
|
2022
Q3 | $51K | Sell |
143
-80
| -36% | -$28.5K | 0.01% | 230 |
|
|
2022
Q2 | $84K | Buy |
223
+145
| +186% | +$54.6K | 0.02% | 191 |
|
|
2022
Q1 | $35K | Buy |
78
+5
| +7% | +$2.24K | 0.01% | 273 |
|
|
2021
Q4 | $35K | Buy |
73
+6
| +9% | +$2.88K | 0.01% | 299 |
|
|
2021
Q3 | $29K | Sell |
67
-3
| -4% | -$1.3K | 0.01% | 318 |
|
|
2021
Q2 | $30K | Buy |
70
+14
| +25% | +$6K | 0.01% | 301 |
|
|
2021
Q1 | $22K | Sell |
56
-523
| -90% | -$205K | 0.01% | 348 |
|
|
2020
Q4 | $216K | Hold |
579
| – | – | 0.06% | 118 |
|
|
2020
Q3 | $194K | Sell |
579
-45
| -7% | -$15.1K | 0.06% | 120 |
|
|
2020
Q2 | $192K | Sell |
624
-120
| -16% | -$36.9K | 0.07% | 103 |
|
|
2020
Q1 | $192K | Buy |
744
+9
| +1% | +$2.32K | 0.08% | 84 |
|
|
2019
Q4 | $236K | Buy |
735
+1
| +0.1% | +$321 | 0.13% | 104 |
|
|
2019
Q3 | $218K | Sell |
734
-16
| -2% | -$4.75K | 0.13% | 106 |
|
|
2019
Q2 | $220K | Buy |
750
+187
| +33% | +$54.9K | 0.13% | 105 |
|
|
2019
Q1 | $159K | Hold |
563
| – | – | 0.1% | 119 |
|
|
2018
Q4 | $141K | Buy |
+563
| New | +$141K | 0.1% | 124 |
|