Private 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 | $5.62M | Buy |
9,091
+19
| +0.2% | +$11.7K | 0.44% | 40 |
|
|
2025
Q1 | $5.07M | Buy |
9,072
+130
| +1% | +$72.7K | 0.42% | 40 |
|
|
2024
Q4 | $5.24M | Sell |
8,942
-385
| -4% | -$226K | 0.4% | 43 |
|
|
2024
Q3 | $5.35M | Buy |
9,327
+1,524
| +20% | +$874K | 0.43% | 42 |
|
|
2024
Q2 | $4.25M | Buy |
7,803
+1
| +0% | +$544 | 0.31% | 42 |
|
|
2024
Q1 | $4.08M | Sell |
7,802
-10
| -0.1% | -$5.23K | 0.33% | 44 |
|
|
2023
Q4 | $3.71M | Sell |
7,812
-35
| -0.4% | -$16.6K | 0.31% | 43 |
|
|
2023
Q3 | $3.35M | Sell |
7,847
-58
| -0.7% | -$24.8K | 0.32% | 41 |
|
|
2023
Q2 | $3.5M | Sell |
7,905
-640
| -7% | -$284K | 0.32% | 43 |
|
|
2023
Q1 | $3.5M | Buy |
8,545
+127
| +2% | +$52K | 0.35% | 43 |
|
|
2022
Q4 | $3.22M | Buy |
+8,418
| New | +$3.22M | 0.37% | 45 |
|
|
2021
Q1 | – | Sell |
-6,781
| Closed | -$2.54M | – | 105 |
|
|
2020
Q4 | $2.54M | Sell |
6,781
-446
| -6% | -$167K | 0.28% | 53 |
|
|
2020
Q3 | $2.42M | Sell |
7,227
-85
| -1% | -$28.5K | 0.28% | 51 |
|
|
2020
Q2 | $2.26M | Sell |
7,312
-55
| -0.7% | -$17K | 0.31% | 54 |
|
|
2020
Q1 | $1.9M | Buy |
7,367
+900
| +14% | +$232K | 0.32% | 51 |
|
|
2019
Q4 | $2.08M | Buy |
6,467
+137
| +2% | +$44.1K | 0.28% | 53 |
|
|
2019
Q3 | $1.88M | Buy |
6,330
+471
| +8% | +$140K | 0.29% | 53 |
|
|
2019
Q2 | $1.72M | Buy |
5,859
+2,367
| +68% | +$694K | 0.26% | 55 |
|
|
2019
Q1 | $986K | Sell |
3,492
-1,602
| -31% | -$452K | 0.16% | 66 |
|
|
2018
Q4 | $1.27M | Buy |
5,094
+957
| +23% | +$239K | 0.25% | 50 |
|
|
2018
Q3 | $1.2M | Buy |
4,137
+87
| +2% | +$25.3K | 0.18% | 67 |
|
|
2018
Q2 | $1.1M | Sell |
4,050
-200
| -5% | -$54.3K | 0.18% | 68 |
|
|
2018
Q1 | $1.12M | Sell |
4,250
-60
| -1% | -$15.8K | 0.19% | 68 |
|
|
2017
Q4 | $1.15M | Hold |
4,310
| – | – | 0.21% | 70 |
|
|
2017
Q3 | $1.08M | Sell |
4,310
-78
| -2% | -$19.6K | 0.22% | 67 |
|
|
2017
Q2 | $1.06M | Buy |
4,388
+128
| +3% | +$31K | 0.23% | 62 |
|
|
2017
Q1 | $1M | Sell |
4,260
-376
| -8% | -$88.6K | 0.22% | 60 |
|
|
2016
Q4 | $1.04M | Buy |
4,636
+3,236
| +231% | +$723K | 0.25% | 58 |
|
|
2016
Q3 | $303K | Hold |
1,400
| – | – | 0.07% | 99 |
|
|
2016
Q2 | $293K | Hold |
1,400
| – | – | 0.07% | 105 |
|
|
2016
Q1 | $288K | Sell |
1,400
-182
| -12% | -$37.4K | 0.07% | 108 |
|
|
2015
Q4 | $323K | Buy |
+1,582
| New | +$323K | 0.08% | 105 |
|
|
2014
Q4 | – | Sell |
-4,275
| Closed | -$842K | – | 167 |
|
|
2014
Q3 | $842K | Sell |
4,275
-2,660
| -38% | -$524K | 0.18% | 104 |
|
|
2014
Q2 | $1.36M | Sell |
6,935
-70
| -1% | -$13.7K | 0.3% | 80 |
|
|
2014
Q1 | $1.31M | Buy |
7,005
+615
| +10% | +$115K | 0.31% | 73 |
|
|
2013
Q4 | $1.18M | Buy |
+6,390
| New | +$1.18M | 0.26% | 79 |
|