Prosperitas Financial’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
$1.05M Sell
1,705
-154
-8% -$95.2K 0.5% 36
2025
Q1
$1.04M Buy
1,859
+162
+10% +$90.6K 0.54% 37
2024
Q4
$995K Sell
1,697
-128
-7% -$75K 0.5% 41
2024
Q3
$1.05M Sell
1,825
-22
-1% -$12.6K 0.56% 41
2024
Q2
$1M Sell
1,847
-38
-2% -$20.7K 0.61% 41
2024
Q1
$986K Sell
1,885
-386
-17% -$202K 0.63% 43
2023
Q4
$1.08M Sell
2,271
-146
-6% -$69.4K 0.8% 41
2023
Q3
$1.03M Buy
+2,417
New +$1.03M 0.8% 37