ShankerValleau 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 | $366K | Hold |
593
| – | – | 0.1% | 25 |
|
|
2025
Q1 | $332K | Hold |
593
| – | – | 0.11% | 27 |
|
|
2024
Q4 | $348K | Sell |
593
-53
| -8% | -$31.1K | 0.11% | 26 |
|
|
2024
Q3 | $371K | Hold |
646
| – | – | 0.13% | 20 |
|
|
2024
Q2 | $352K | Hold |
646
| – | – | 0.15% | 20 |
|
|
2024
Q1 | $338K | Sell |
646
-39
| -6% | -$20.4K | 0.16% | 19 |
|
|
2023
Q4 | $326K | Sell |
685
-78
| -10% | -$37.1K | 0.17% | 17 |
|
|
2023
Q3 | $326K | Sell |
763
-74
| -9% | -$31.6K | 0.18% | 17 |
|
|
2023
Q2 | $371K | Buy |
837
+290
| +53% | +$129K | 0.2% | 16 |
|
|
2023
Q1 | $224K | Hold |
547
| – | – | 0.13% | 18 |
|
|
2022
Q4 | $209K | Buy |
+547
| New | +$209K | 0.13% | 19 |
|
|
2022
Q3 | – | Sell |
-547
| Closed | -$206K | – | 17 |
|
|
2022
Q2 | $206K | Hold |
547
| – | – | 0.13% | 15 |
|
|
2022
Q1 | $247K | Sell |
547
-93
| -15% | -$42K | 0.15% | 13 |
|
|
2021
Q4 | $304K | Buy |
+640
| New | +$304K | 0.17% | 13 |
|