Quadcap Wealth Management’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 | $11.9M | Buy |
19,341
+583
| +3% | +$360K | 1.52% | 10 |
|
|
2025
Q1 | $10.5M | Sell |
18,758
-212
| -1% | -$119K | 1.52% | 8 |
|
|
2024
Q4 | $11.1M | Buy |
18,970
+1,080
| +6% | +$633K | 1.63% | 8 |
|
|
2024
Q3 | $10.3M | Sell |
17,890
-1,157
| -6% | -$663K | 1.6% | 9 |
|
|
2024
Q2 | $10.4M | Buy |
19,047
+672
| +4% | +$366K | 1.87% | 9 |
|
|
2024
Q1 | $9.61M | Sell |
18,375
-28
| -0.2% | -$14.6K | 2.19% | 7 |
|
|
2023
Q4 | $8.75M | Buy |
+18,403
| New | +$8.75M | 2.26% | 6 |
|