Redmont Wealth Advisors’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
Q1 | $2.54M | Sell |
4,542
-1,311
| -22% | -$733K | 4.95% | 5 |
|
|
2024
Q4 | $3.43M | Buy |
5,853
+545
| +10% | +$319K | 5.93% | 4 |
|
|
2024
Q3 | $3.05M | Sell |
5,308
-778
| -13% | -$446K | 4.71% | 4 |
|
|
2024
Q2 | $3.31M | Sell |
6,086
-276
| -4% | -$150K | 5.21% | 4 |
|
|
2024
Q1 | $3.33M | Buy |
6,362
+2,773
| +77% | +$1.45M | 4.61% | 4 |
|
|
2023
Q4 | $1.71M | Buy |
+3,589
| New | +$1.71M | 2.49% | 11 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$994K | – | 106 |
|
|
2022
Q4 | $994K | Hold |
2,600
| – | – | 1.17% | 14 |
|
|
2022
Q3 | $929K | Sell |
2,600
-500
| -16% | -$179K | 1.21% | 16 |
|
|
2022
Q2 | $1.17M | Hold |
3,100
| – | – | 1.42% | 12 |
|
|
2022
Q1 | $1.4M | Buy |
3,100
+500
| +19% | +$226K | 1.49% | 11 |
|
|
2021
Q4 | $1.24M | Buy |
+2,600
| New | +$1.24M | 1.32% | 13 |
|