Rede Wealth’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 | $3.11M | Sell |
5,033
-196
| -4% | -$121K | 1.12% | 10 |
|
|
2025
Q1 | $2.93M | Sell |
5,229
-20
| -0.4% | -$11.2K | 1.03% | 10 |
|
|
2024
Q4 | $3.08M | Sell |
5,249
-83
| -2% | -$48.6K | 1.18% | 10 |
|
|
2024
Q3 | $3.06M | Sell |
5,332
-8
| -0.1% | -$4.59K | 1.17% | 10 |
|
|
2024
Q2 | $2.91M | Sell |
5,340
-169
| -3% | -$92K | 2.68% | 9 |
|
|
2024
Q1 | $2.88M | Buy |
5,509
+477
| +9% | +$250K | 1.21% | 9 |
|
|
2023
Q4 | $2.39M | Sell |
5,032
-81
| -2% | -$38.5K | 1.13% | 10 |
|
|
2023
Q3 | $2.19M | Sell |
5,113
-615
| -11% | -$263K | 1.1% | 13 |
|
|
2023
Q2 | $2.54M | Sell |
5,728
-344
| -6% | -$152K | 1.21% | 11 |
|
|
2023
Q1 | $2.49M | Buy |
6,072
+9
| +0.1% | +$3.69K | 1.3% | 11 |
|
|
2022
Q4 | $2.32M | Sell |
6,063
-845
| -12% | -$323K | 1.24% | 10 |
|
|
2022
Q3 | $2.47M | Sell |
6,908
-1,463
| -17% | -$523K | 1.47% | 9 |
|
|
2022
Q2 | $3.16M | Sell |
8,371
-1,034
| -11% | -$390K | 1.83% | 5 |
|
|
2022
Q1 | $4.25M | Sell |
9,405
-786
| -8% | -$355K | 2% | 5 |
|
|
2021
Q4 | $4.84M | Sell |
10,191
-147
| -1% | -$69.8K | 2.43% | 4 |
|
|
2021
Q3 | $4.44M | Sell |
10,338
-325
| -3% | -$139K | 2.36% | 5 |
|
|
2021
Q2 | $4.57M | Sell |
10,663
-9
| -0.1% | -$3.85K | 2.43% | 5 |
|
|
2021
Q1 | $4.23M | Buy |
10,672
+2,922
| +38% | +$1.16M | 2.45% | 6 |
|
|
2020
Q4 | $2.9M | Buy |
+7,750
| New | +$2.9M | 1.97% | 6 |
|