REDW 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 | $2.54M | Sell |
4,110
-662
| -14% | -$409K | 1.01% | 22 |
|
|
2025
Q1 | $2.67M | Sell |
4,772
-1,431
| -23% | -$800K | 0.99% | 22 |
|
|
2024
Q4 | $3.64M | Sell |
6,203
-5,857
| -49% | -$3.43M | 1.26% | 17 |
|
|
2024
Q3 | $6.92M | Sell |
12,060
-90
| -0.7% | -$51.6K | 1.77% | 12 |
|
|
2024
Q2 | $6.61M | Buy |
12,150
+209
| +2% | +$114K | 1.73% | 14 |
|
|
2024
Q1 | $6.25M | Sell |
11,941
-142
| -1% | -$74.3K | 1.68% | 14 |
|
|
2023
Q4 | $5.74M | Sell |
12,083
-1,577
| -12% | -$750K | 1.65% | 14 |
|
|
2023
Q3 | $5.84M | Sell |
13,660
-1,232
| -8% | -$527K | 1.8% | 16 |
|
|
2023
Q2 | $6.6M | Sell |
14,892
-1,923
| -11% | -$852K | 1.98% | 14 |
|
|
2023
Q1 | $6.88M | Sell |
16,815
-22
| -0.1% | -$9.01K | 2.19% | 11 |
|
|
2022
Q4 | $6.44M | Sell |
16,837
-5,884
| -26% | -$2.25M | 2.22% | 14 |
|
|
2022
Q3 | $8.12M | Buy |
22,721
+423
| +2% | +$151K | 3.12% | 9 |
|
|
2022
Q2 | $8.41M | Sell |
22,298
-80
| -0.4% | -$30.2K | 3.09% | 8 |
|
|
2022
Q1 | $10.1M | Buy |
22,378
+9
| +0% | +$4.07K | 3% | 8 |
|
|
2021
Q4 | $10.6M | Buy |
22,369
+46
| +0.2% | +$21.8K | 3.09% | 8 |
|
|
2021
Q3 | $9.58M | Buy |
22,323
+20
| +0.1% | +$8.58K | 3.05% | 8 |
|
|
2021
Q2 | $9.55M | Sell |
22,303
-294
| -1% | -$126K | 3.02% | 7 |
|
|
2021
Q1 | $8.96M | Sell |
22,597
-434
| -2% | -$172K | 3.01% | 7 |
|
|
2020
Q4 | $8.61M | Buy |
23,031
+76
| +0.3% | +$28.4K | 3.19% | 7 |
|
|
2020
Q3 | $7.69M | Sell |
22,955
-581
| -2% | -$195K | 3.23% | 7 |
|
|
2020
Q2 | $7.26M | Buy |
23,536
+128
| +0.5% | +$39.5K | 3.59% | 6 |
|
|
2020
Q1 | $6.03M | Buy |
23,408
+644
| +3% | +$166K | 3.79% | 4 |
|
|
2019
Q4 | $7.33M | Buy |
22,764
+34
| +0.1% | +$10.9K | 4.08% | 5 |
|
|
2019
Q3 | $6.75M | Sell |
22,730
-1,072
| -5% | -$318K | 3.97% | 6 |
|
|
2019
Q2 | $6.98M | Sell |
23,802
-122
| -0.5% | -$35.8K | 4.17% | 6 |
|
|
2019
Q1 | $6.76M | Buy |
23,924
+353
| +1% | +$99.7K | 4.15% | 6 |
|
|
2018
Q4 | $5.89M | Sell |
23,571
-136
| -0.6% | -$34K | 4.05% | 6 |
|
|
2018
Q3 | $6.89M | Sell |
23,707
-876
| -4% | -$255K | 4.57% | 7 |
|
|
2018
Q2 | $6.67M | Sell |
24,583
-23
| -0.1% | -$6.24K | 4.78% | 6 |
|
|
2018
Q1 | $6.48M | Sell |
24,606
-62
| -0.3% | -$16.3K | 4.83% | 6 |
|
|
2017
Q4 | $6.58M | Sell |
24,668
-285
| -1% | -$76.1K | 5.11% | 6 |
|
|
2017
Q3 | $6.27M | Sell |
24,953
-62
| -0.2% | -$15.6K | 5.19% | 6 |
|
|
2017
Q2 | $6.05M | Sell |
25,015
-660
| -3% | -$160K | 5.92% | 5 |
|
|
2017
Q1 | $6.05M | Sell |
25,675
-1,149
| -4% | -$271K | 6.16% | 5 |
|
|
2016
Q4 | $6M | Buy |
+26,824
| New | +$6M | 6.78% | 5 |
|