Sightline 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 | $5.32M | Sell |
8,618
-162
| -2% | -$100K | 2.57% | 9 |
|
|
2025
Q1 | $4.91M | Sell |
8,780
-81
| -0.9% | -$45.3K | 2.59% | 9 |
|
|
2024
Q4 | $5.19M | Buy |
8,861
+24
| +0.3% | +$14.1K | 2.8% | 8 |
|
|
2024
Q3 | $5.07M | Buy |
8,837
+26
| +0.3% | +$14.9K | 2.79% | 8 |
|
|
2024
Q2 | $4.8M | Buy |
8,811
+24
| +0.3% | +$13.1K | 2.99% | 8 |
|
|
2024
Q1 | $4.6M | Buy |
8,787
+121
| +1% | +$63.3K | 3.03% | 8 |
|
|
2023
Q4 | $4.12M | Buy |
8,666
+30
| +0.3% | +$14.3K | 3.13% | 7 |
|
|
2023
Q3 | $3.69M | Buy |
8,636
+26
| +0.3% | +$11.1K | 3.45% | 7 |
|
|
2023
Q2 | $3.52M | Hold |
8,610
| – | – | 3.5% | 6 |
|
|
2023
Q1 | $3.52M | Sell |
8,610
-140
| -2% | -$57.3K | 3.6% | 6 |
|
|
2022
Q4 | $3.35M | Buy |
8,750
+494
| +6% | +$189K | 3.61% | 7 |
|
|
2022
Q3 | $3.03M | Buy |
8,256
+28
| +0.3% | +$10.3K | 3.56% | 7 |
|
|
2022
Q2 | $3.09M | Buy |
8,228
+785
| +11% | +$295K | 3.02% | 9 |
|
|
2022
Q1 | $3.36M | Sell |
7,443
-93
| -1% | -$42K | 2.8% | 11 |
|
|
2021
Q4 | $3.6M | Buy |
7,536
+19
| +0.3% | +$9.07K | 3.22% | 8 |
|
|
2021
Q3 | $3.23M | Sell |
7,517
-219
| -3% | -$94K | 2.69% | 11 |
|
|
2021
Q2 | $3.31M | Sell |
7,736
-80
| -1% | -$34.2K | 2.74% | 11 |
|
|
2021
Q1 | $3.1M | Sell |
7,816
-312
| -4% | -$124K | 2.87% | 11 |
|
|
2020
Q4 | $3.04M | Buy |
+8,128
| New | +$3.04M | 2.99% | 11 |
|