Quaker 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 | $835K | Buy |
+1,352
| New | +$835K | 0.28% | 29 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2024
Q3 | $734K | Buy |
+1,279
| New | +$734K | 0.27% | 30 |
|
|
2024
Q1 | $724K | Buy |
1,385
+152
| +12% | +$79.5K | 0.29% | 28 |
|
|
2023
Q4 | $586K | Sell |
1,233
-49
| -4% | -$23.3K | 0.26% | 28 |
|
|
2023
Q3 | $548K | Buy |
1,282
+29
| +2% | +$12.4K | 0.27% | 29 |
|
|
2023
Q2 | $555K | Buy |
+1,253
| New | +$555K | 0.25% | 28 |
|
|
2022
Q3 | – | Sell |
-551
| Closed | -$208K | – | 47 |
|
|
2022
Q2 | $208K | Buy |
+551
| New | +$208K | 0.11% | 42 |
|