Reston 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 | $1.18M | Sell |
1,916
-44
| -2% | -$27.2K | 0.42% | 17 |
|
|
2025
Q1 | $1.1M | Buy |
1,960
+1,363
| +228% | +$763K | 0.44% | 18 |
|
|
2024
Q4 | $350K | Sell |
597
-39
| -6% | -$22.9K | 0.13% | 36 |
|
|
2024
Q3 | $365K | Buy |
636
+3
| +0.5% | +$1.72K | 0.13% | 34 |
|
|
2024
Q2 | $345K | Sell |
633
-48
| -7% | -$26.1K | 0.14% | 37 |
|
|
2024
Q1 | $356K | Sell |
681
-197
| -22% | -$103K | 0.14% | 38 |
|
|
2023
Q4 | $417K | Sell |
878
-116
| -12% | -$55.1K | 0.19% | 31 |
|
|
2023
Q3 | $425K | Sell |
994
-410
| -29% | -$175K | 0.21% | 29 |
|
|
2023
Q2 | $623K | Buy |
1,404
+5
| +0.4% | +$2.22K | 0.3% | 24 |
|
|
2023
Q1 | $573K | Buy |
1,399
+6
| +0.4% | +$2.46K | 0.3% | 24 |
|
|
2022
Q4 | $533K | Buy |
1,393
+6
| +0.4% | +$2.3K | 0.29% | 26 |
|
|
2022
Q3 | $496K | Buy |
1,387
+4
| +0.3% | +$1.43K | 0.3% | 29 |
|
|
2022
Q2 | $522K | Buy |
1,383
+204
| +17% | +$77K | 0.29% | 30 |
|
|
2022
Q1 | $533K | Buy |
1,179
+4
| +0.3% | +$1.81K | 0.27% | 28 |
|
|
2021
Q4 | $558K | Buy |
1,175
+4
| +0.3% | +$1.9K | 0.27% | 28 |
|
|
2021
Q3 | $503K | Buy |
1,171
+4
| +0.3% | +$1.72K | 0.26% | 29 |
|
|
2021
Q2 | $500K | Buy |
1,167
+3
| +0.3% | +$1.29K | 0.25% | 30 |
|
|
2021
Q1 | $461K | Buy |
1,164
+5
| +0.4% | +$1.98K | 0.24% | 29 |
|
|
2020
Q4 | $433K | Sell |
1,159
-158
| -12% | -$59K | 0.25% | 30 |
|
|
2020
Q3 | $441K | Buy |
1,317
+5
| +0.4% | +$1.67K | 0.28% | 24 |
|
|
2020
Q2 | $405K | Buy |
1,312
+6
| +0.5% | +$1.85K | 0.28% | 26 |
|
|
2020
Q1 | $337K | Buy |
1,306
+106
| +9% | +$27.4K | 0.27% | 29 |
|
|
2019
Q4 | $386K | Sell |
1,200
-125
| -9% | -$40.2K | 0.31% | 28 |
|
|
2019
Q3 | $393K | Buy |
1,325
+220
| +20% | +$65.3K | 0.35% | 26 |
|
|
2019
Q2 | $324K | Hold |
1,105
| – | – | 0.25% | 36 |
|
|
2019
Q1 | $322K | Buy |
1,105
+10
| +0.9% | +$2.91K | 0.26% | 36 |
|
|
2018
Q4 | $274K | Buy |
+1,095
| New | +$274K | 0.26% | 36 |
|