Rezny 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 | $727K | Hold |
1,176
| – | – | 0.16% | 33 |
|
|
2025
Q1 | $658K | Buy |
1,176
+175
| +17% | +$97.9K | 0.17% | 35 |
|
|
2024
Q4 | $587K | Hold |
1,001
| – | – | 0.14% | 28 |
|
|
2024
Q3 | $574K | Sell |
1,001
-34
| -3% | -$19.5K | 0.14% | 31 |
|
|
2024
Q2 | $563K | Sell |
1,035
-87
| -8% | -$47.3K | 0.15% | 26 |
|
|
2024
Q1 | $587K | Hold |
1,122
| – | – | 0.17% | 20 |
|
|
2023
Q4 | $533K | Buy |
1,122
+284
| +34% | +$135K | 0.17% | 19 |
|
|
2023
Q3 | $358K | Sell |
838
-128
| -13% | -$54.7K | 0.13% | 21 |
|
|
2023
Q2 | $428K | Buy |
966
+237
| +33% | +$105K | 0.14% | 20 |
|
|
2023
Q1 | $298K | Sell |
729
-132
| -15% | -$54K | 0.11% | 19 |
|
|
2022
Q4 | $329K | Hold |
861
| – | – | 0.13% | 17 |
|
|
2022
Q3 | $307K | Hold |
861
| – | – | 0.12% | 16 |
|
|
2022
Q2 | $324K | Sell |
861
-64
| -7% | -$24.1K | 0.12% | 17 |
|
|
2022
Q1 | $417K | Hold |
925
| – | – | 0.14% | 17 |
|
|
2021
Q4 | $439K | Hold |
925
| – | – | 0.14% | 16 |
|
|
2021
Q3 | $396K | Buy |
925
+140
| +18% | +$59.9K | 0.13% | 16 |
|
|
2021
Q2 | $336K | Hold |
785
| – | – | 0.12% | 15 |
|
|
2021
Q1 | $311K | Sell |
785
-77
| -9% | -$30.5K | 0.12% | 13 |
|
|
2020
Q4 | $322K | Buy |
862
+7
| +0.8% | +$2.62K | 0.13% | 11 |
|
|
2020
Q3 | $286K | Hold |
855
| – | – | 0.13% | 11 |
|
|
2020
Q2 | $263K | Sell |
855
-197
| -19% | -$60.6K | 0.13% | 9 |
|
|
2020
Q1 | $634 | Buy |
1,052
+131
| +14% | +$79 | 0.75% | 3 |
|
|
2019
Q4 | $296K | Sell |
921
-16
| -2% | -$5.14K | 0.15% | 11 |
|
|
2019
Q3 | $278K | Hold |
937
| – | – | 0.16% | 11 |
|
|
2019
Q2 | $274K | Sell |
937
-43
| -4% | -$12.6K | 0.17% | 11 |
|
|
2019
Q1 | $276K | Hold |
980
| – | – | 0.17% | 12 |
|
|
2018
Q4 | $244K | Buy |
+980
| New | +$244K | 0.17% | 13 |
|
|
2015
Q4 | – | Sell |
-165
| Closed | -$31K | – | 90 |
|
|
2015
Q3 | $31K | Hold |
165
| – | – | 0.03% | 22 |
|
|
2015
Q2 | $33K | Buy |
+165
| New | +$33K | 0.03% | 23 |
|