Pursue 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 | $4.64M | Buy |
7,514
+166
| +2% | +$103K | 2.64% | 8 |
|
|
2025
Q1 | $4.11M | Buy |
7,348
+19
| +0.3% | +$10.6K | 2.5% | 11 |
|
|
2024
Q4 | $4.3M | Sell |
7,329
-196
| -3% | -$115K | 2.46% | 12 |
|
|
2024
Q3 | $4.32M | Sell |
7,525
-531
| -7% | -$305K | 2.36% | 11 |
|
|
2024
Q2 | $4.38M | Buy |
8,056
+5,774
| +253% | +$3.14M | 2.39% | 15 |
|
|
2024
Q1 | $1.19M | Buy |
2,282
+24
| +1% | +$12.6K | 0.7% | 34 |
|
|
2023
Q4 | $1.07M | Hold |
2,258
| – | – | 0.69% | 37 |
|
|
2023
Q3 | $965K | Hold |
2,258
| – | – | 0.68% | 37 |
|
|
2023
Q2 | $1M | Buy |
2,258
+1,250
| +124% | +$554K | 0.63% | 42 |
|
|
2023
Q1 | $413K | Hold |
1,008
| – | – | 0.28% | 67 |
|
|
2022
Q4 | $385K | Buy |
+1,008
| New | +$385K | 0.3% | 70 |
|
|
2022
Q2 | – | Sell |
-208
| Closed | -$93.3K | – | 219 |
|
|
2022
Q1 | $93.3K | Buy |
+208
| New | +$93.3K | 0.04% | 165 |
|