Simplicity Wealth’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 | $6.85M | Buy |
11,091
+1,787
| +19% | +$1.1M | 0.29% | 78 |
|
|
2025
Q1 | $5.2M | Sell |
9,304
-6,049
| -39% | -$3.38M | 0.4% | 48 |
|
|
2024
Q4 | $9M | Sell |
15,353
-787
| -5% | -$461K | 1.88% | 8 |
|
|
2024
Q3 | $9.26M | Sell |
16,140
-157,215
| -91% | -$90.2M | 0.86% | 18 |
|
|
2024
Q2 | $94.3M | Sell |
173,355
-14,996
| -8% | -$8.16M | 2.13% | 5 |
|
|
2024
Q1 | $95.8M | Buy |
188,351
+187,026
| +14,115% | +$95.2M | 2.28% | 5 |
|
|
2023
Q4 | $630K | Buy |
1,325
+502
| +61% | +$239K | 0.24% | 67 |
|
|
2023
Q3 | $352K | Buy |
+823
| New | +$352K | 0.21% | 56 |
|