Sendero 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 | $1.08M | Hold |
1,753
| – | – | 0.14% | 93 |
|
|
2025
Q1 | $981K | Hold |
1,753
| – | – | 0.14% | 91 |
|
|
2024
Q4 | $1.03M | Hold |
1,753
| – | – | 0.15% | 83 |
|
|
2024
Q3 | $1.01M | Sell |
1,753
-75
| -4% | -$43K | 0.16% | 78 |
|
|
2024
Q2 | $995K | Buy |
1,828
+457
| +33% | +$249K | 0.17% | 76 |
|
|
2024
Q1 | $717K | Sell |
1,371
-587
| -30% | -$307K | 0.12% | 101 |
|
|
2023
Q4 | $931K | Buy |
1,958
+287
| +17% | +$136K | 0.18% | 86 |
|
|
2023
Q3 | $714K | Hold |
1,671
| – | – | 0.15% | 88 |
|
|
2023
Q2 | $741K | Sell |
1,671
-321
| -16% | -$142K | 0.16% | 90 |
|
|
2023
Q1 | $816K | Buy |
1,992
+6
| +0.3% | +$2.46K | 0.25% | 64 |
|
|
2022
Q4 | $760K | Sell |
1,986
-76
| -4% | -$29.1K | 0.27% | 65 |
|
|
2022
Q3 | $737K | Sell |
2,062
-54
| -3% | -$19.3K | 0.31% | 52 |
|
|
2022
Q2 | $798K | Buy |
+2,116
| New | +$798K | 0.77% | 37 |
|
|
2022
Q1 | – | Sell |
-527
| Closed | -$250K | – | 86 |
|
|
2021
Q4 | $250K | Buy |
+527
| New | +$250K | 0.11% | 78 |
|