Silverlake 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 | $841K | Buy |
1,361
+149
| +12% | +$92.1K | 0.24% | 113 |
|
|
2025
Q1 | $678K | Buy |
1,212
+61
| +5% | +$34.1K | 0.26% | 105 |
|
|
2024
Q4 | $675K | Buy |
1,151
+66
| +6% | +$38.7K | 0.26% | 98 |
|
|
2024
Q3 | $622K | Buy |
1,085
+190
| +21% | +$109K | 0.24% | 105 |
|
|
2024
Q2 | $487K | Buy |
895
+45
| +5% | +$24.5K | 0.2% | 122 |
|
|
2024
Q1 | $444K | Sell |
850
-12
| -1% | -$6.28K | 0.23% | 114 |
|
|
2023
Q4 | $410K | Hold |
862
| – | – | 0.23% | 122 |
|
|
2023
Q3 | $368K | Hold |
862
| – | – | 0.21% | 135 |
|
|
2023
Q2 | $382K | Hold |
862
| – | – | 0.21% | 125 |
|
|
2023
Q1 | $353K | Sell |
862
-147
| -15% | -$60.2K | 0.21% | 129 |
|
|
2022
Q4 | $386K | Sell |
1,009
-2,265
| -69% | -$866K | 0.24% | 107 |
|
|
2022
Q3 | $1.17M | Hold |
3,274
| – | – | 0.79% | 31 |
|
|
2022
Q2 | $1.23M | Sell |
3,274
-32
| -1% | -$12.1K | 0.81% | 29 |
|
|
2022
Q1 | $1.49M | Sell |
3,306
-165
| -5% | -$74.5K | 0.85% | 28 |
|
|
2021
Q4 | $1.65M | Buy |
+3,471
| New | +$1.65M | 0.89% | 23 |
|