San Luis Wealth Advisors’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 | $870K | Buy |
1,408
+176
| +14% | +$109K | 0.19% | 66 |
|
|
2025
Q1 | $689K | Sell |
1,232
-546
| -31% | -$305K | 0.16% | 67 |
|
|
2024
Q4 | $1.04M | Buy |
1,778
+31
| +2% | +$18.2K | 0.2% | 54 |
|
|
2024
Q3 | $1M | Buy |
+1,747
| New | +$1M | 0.21% | 53 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$4K | – | 374 |
|
|
2022
Q1 | $4K | Buy |
+9
| New | +$4K | ﹤0.01% | 415 |
|