SimplyRich’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 | $428K | Hold |
694
| – | – | 0.12% | 154 |
|
|
2025
Q1 | $388K | Hold |
694
| – | – | 0.11% | 155 |
|
|
2024
Q4 | $406K | Hold |
694
| – | – | 0.12% | 152 |
|
|
2024
Q3 | $398K | Sell |
694
-258
| -27% | -$148K | 0.11% | 149 |
|
|
2024
Q2 | $518K | Hold |
952
| – | – | 0.16% | 111 |
|
|
2024
Q1 | $498K | Hold |
952
| – | – | 0.16% | 116 |
|
|
2023
Q4 | $452K | Buy |
+952
| New | +$452K | 0.16% | 120 |
|
|
2023
Q3 | – | Sell |
-952
| Closed | -$422K | – | 163 |
|
|
2023
Q2 | $422K | Hold |
952
| – | – | 0.15% | 122 |
|
|
2023
Q1 | $389K | Hold |
952
| – | – | 0.15% | 124 |
|
|
2022
Q4 | $364K | Hold |
952
| – | – | 0.14% | 127 |
|
|
2022
Q3 | $340K | Hold |
952
| – | – | 0.15% | 116 |
|
|
2022
Q2 | $359K | Hold |
952
| – | – | 0.15% | 121 |
|
|
2022
Q1 | $429K | Hold |
952
| – | – | 0.15% | 119 |
|
|
2021
Q4 | $452K | Hold |
952
| – | – | 0.15% | 120 |
|
|
2021
Q3 | $408K | Buy |
+952
| New | +$408K | 0.15% | 120 |
|
|
2021
Q2 | – | Sell |
-694
| Closed | -$275K | – | 178 |
|
|
2021
Q1 | $275K | Buy |
694
+139
| +25% | +$55.1K | 0.11% | 143 |
|
|
2020
Q4 | $208K | Buy |
+555
| New | +$208K | 0.09% | 148 |
|