Redwood Financial Network’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 | $535K | Buy |
866
+19
| +2% | +$11.7K | 0.36% | 85 |
|
|
2025
Q1 | $474K | Buy |
847
+11
| +1% | +$6.15K | 0.36% | 85 |
|
|
2024
Q4 | $490K | Buy |
836
+15
| +2% | +$8.79K | 0.37% | 85 |
|
|
2024
Q3 | $471K | Buy |
821
+24
| +3% | +$13.8K | 0.37% | 87 |
|
|
2024
Q2 | $434K | Buy |
797
+120
| +18% | +$65.3K | 0.36% | 90 |
|
|
2024
Q1 | $354K | Sell |
677
-89
| -12% | -$46.5K | 0.31% | 99 |
|
|
2023
Q4 | $364K | Sell |
766
-16
| -2% | -$7.61K | 0.35% | 92 |
|
|
2023
Q3 | $334K | Sell |
782
-2,351
| -75% | -$1.01M | 0.35% | 87 |
|
|
2023
Q2 | $1.39M | Buy |
3,133
+185
| +6% | +$82K | 1.3% | 16 |
|
|
2023
Q1 | $1.21M | Buy |
2,948
+94
| +3% | +$38.5K | 1.23% | 19 |
|
|
2022
Q4 | $1.09M | Buy |
2,854
+501
| +21% | +$192K | 1.24% | 21 |
|
|
2022
Q3 | $840K | Buy |
2,353
+1
| +0% | +$357 | 0.96% | 31 |
|
|
2022
Q2 | $887K | Sell |
2,352
-367
| -13% | -$138K | 0.97% | 31 |
|
|
2022
Q1 | $1.23M | Buy |
+2,719
| New | +$1.23M | 1.14% | 24 |
|