Silver Oak Advisory Group’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 | $1.13M | Hold |
1,826
| – | – | 0.55% | 27 |
|
|
2025
Q1 | $1.02M | Buy |
1,826
+3
| +0.2% | +$1.68K | 0.54% | 24 |
|
|
2024
Q4 | $1.07M | Sell |
1,823
-122
| -6% | -$71.5K | 0.56% | 24 |
|
|
2024
Q3 | $1.12M | Hold |
1,945
| – | – | 0.57% | 24 |
|
|
2024
Q2 | $1.06M | Hold |
1,945
| – | – | 0.59% | 24 |
|
|
2024
Q1 | $1.02M | Buy |
1,945
+8
| +0.4% | +$4.19K | 0.57% | 24 |
|
|
2023
Q4 | $921K | Hold |
1,937
| – | – | 0.54% | 24 |
|
|
2023
Q3 | $827K | Sell |
1,937
-43
| -2% | -$18.4K | 0.54% | 24 |
|
|
2023
Q2 | $877K | Sell |
1,980
-139
| -7% | -$61.6K | 0.57% | 21 |
|
|
2023
Q1 | $867K | Hold |
2,119
| – | – | 0.58% | 21 |
|
|
2022
Q4 | $810K | Buy |
2,119
+1
| +0% | +$382 | 0.57% | 22 |
|
|
2022
Q3 | $756K | Sell |
2,118
-171
| -7% | -$61K | 0.57% | 22 |
|
|
2022
Q2 | $864K | Buy |
2,289
+1
| +0% | +$377 | 0.61% | 22 |
|
|
2022
Q1 | $1.03M | Buy |
2,288
+61
| +3% | +$27.6K | 0.67% | 20 |
|
|
2021
Q4 | $1.06M | Buy |
+2,227
| New | +$1.06M | 0.67% | 21 |
|