Salvus 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 | $239K | Buy |
+388
| New | +$239K | 0.14% | 114 |
|
|
2025
Q1 | – | Sell |
-881
| Closed | -$516K | – | 125 |
|
|
2024
Q4 | $516K | Buy |
881
+15
| +2% | +$8.79K | 0.33% | 80 |
|
|
2024
Q3 | $497K | Buy |
866
+164
| +23% | +$94.1K | 0.31% | 83 |
|
|
2024
Q2 | $382K | Buy |
702
+73
| +12% | +$39.7K | 0.26% | 88 |
|
|
2024
Q1 | $329K | Buy |
629
+54
| +9% | +$28.2K | 0.22% | 90 |
|
|
2023
Q4 | $273K | Hold |
575
| – | – | 0.19% | 96 |
|
|
2023
Q3 | $246K | Hold |
575
| – | – | 0.19% | 94 |
|
|
2023
Q2 | $255K | Sell |
575
-992
| -63% | -$440K | 0.2% | 92 |
|
|
2023
Q1 | $642K | Buy |
+1,567
| New | +$642K | 0.52% | 53 |
|