Principle 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 | $11.2M | Buy |
18,190
+10
| +0.1% | +$6.18K | 0.7% | 34 |
|
|
2025
Q1 | $10.2M | Buy |
18,180
+59
| +0.3% | +$33K | 0.73% | 35 |
|
|
2024
Q4 | $10.6M | Sell |
18,121
-80
| -0.4% | -$46.9K | 0.75% | 34 |
|
|
2024
Q3 | $10.4M | Buy |
18,201
+1,464
| +9% | +$840K | 0.74% | 34 |
|
|
2024
Q2 | $9.11M | Sell |
16,737
-686
| -4% | -$373K | 0.69% | 35 |
|
|
2024
Q1 | $9.11M | Sell |
17,423
-47
| -0.3% | -$24.6K | 0.71% | 34 |
|
|
2023
Q4 | $8.3M | Buy |
17,470
+5
| +0% | +$2.38K | 0.71% | 34 |
|
|
2023
Q3 | $7.47M | Buy |
17,465
+27
| +0.2% | +$11.5K | 0.75% | 31 |
|
|
2023
Q2 | $7.73M | Buy |
17,438
+46
| +0.3% | +$20.4K | 0.78% | 31 |
|
|
2023
Q1 | $7.12M | Sell |
17,392
-557
| -3% | -$228K | 0.76% | 33 |
|
|
2022
Q4 | $6.86M | Buy |
17,949
+4,110
| +30% | +$1.57M | 0.78% | 32 |
|
|
2022
Q3 | $4.94K | Buy |
13,839
+527
| +4% | +$188 | 0.47% | 39 |
|
|
2022
Q2 | $5.02M | Sell |
13,312
-440
| -3% | -$166K | 0.6% | 40 |
|
|
2022
Q1 | $6.21M | Buy |
13,752
+353
| +3% | +$159K | 0.65% | 33 |
|
|
2021
Q4 | $6.36M | Sell |
13,399
-1,567
| -10% | -$744K | 0.67% | 26 |
|
|
2021
Q3 | $6.42M | Sell |
14,966
-1,805
| -11% | -$775K | 0.74% | 24 |
|
|
2021
Q2 | $7.18M | Buy |
16,771
+282
| +2% | +$121K | 0.82% | 24 |
|
|
2021
Q1 | $6.54M | Buy |
16,489
+909
| +6% | +$360K | 0.76% | 26 |
|
|
2020
Q4 | $5.83M | Buy |
15,580
+11,439
| +276% | +$4.28M | 0.77% | 26 |
|
|
2020
Q3 | $1.39M | Sell |
4,141
-65
| -2% | -$21.8K | 0.39% | 41 |
|
|
2020
Q2 | $1.3M | Buy |
4,206
+365
| +10% | +$113K | 0.38% | 45 |
|
|
2020
Q1 | $990K | Sell |
3,841
-1,855
| -33% | -$478K | 0.37% | 48 |
|
|
2019
Q4 | $1.83M | Buy |
5,696
+608
| +12% | +$196K | 0.59% | 41 |
|
|
2019
Q3 | $1.51M | Buy |
5,088
+408
| +9% | +$121K | 0.52% | 42 |
|
|
2019
Q2 | $1.37M | Buy |
4,680
+805
| +21% | +$236K | 0.71% | 38 |
|
|
2019
Q1 | $1.1M | Buy |
3,875
+2,985
| +335% | +$844K | 0.63% | 39 |
|
|
2018
Q4 | $223K | Buy |
+890
| New | +$223K | 0.19% | 103 |
|