SW
SkyOak Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
4,340
+1,708
| +65% | +$1.06M | 0.54% | 49 |
|
|
2025
Q1 | $1.47M | Buy |
2,632
+98
| +4% | +$54.8K | 0.32% | 65 |
|
|
2024
Q4 | $1.49M | Buy |
2,534
+459
| +22% | +$269K | 0.32% | 67 |
|
|
2024
Q3 | $1.19M | Buy |
2,075
+9
| +0.4% | +$5.16K | 0.26% | 70 |
|
|
2024
Q2 | $1.12M | Buy |
2,066
+7
| +0.3% | +$3.81K | 0.26% | 69 |
|
|
2024
Q1 | $1.08M | Buy |
2,059
+388
| +23% | +$203K | 0.26% | 73 |
|
|
2023
Q4 | $794K | Buy |
1,671
+1
| +0.1% | +$475 | 0.21% | 85 |
|
|
2023
Q3 | $714K | Buy |
1,670
+115
| +7% | +$49.2K | 0.21% | 87 |
|
|
2023
Q2 | $689K | Buy |
1,555
+48
| +3% | +$21.3K | 0.19% | 96 |
|
|
2023
Q1 | $617K | Sell |
1,507
-137
| -8% | -$56.1K | 0.19% | 102 |
|
|
2022
Q4 | $629K | Sell |
1,644
-1,491
| -48% | -$570K | 0.21% | 101 |
|
|
2022
Q3 | $1.12M | Buy |
3,135
+1,188
| +61% | +$424K | 0.4% | 64 |
|
|
2022
Q2 | $735K | Buy |
1,947
+1,470
| +308% | +$555K | 0.25% | 91 |
|
|
2022
Q1 | $215K | Sell |
477
-925
| -66% | -$417K | 0.06% | 212 |
|
|
2021
Q4 | $666K | Buy |
1,402
+75
| +6% | +$35.6K | 0.17% | 113 |
|
|
2021
Q3 | $569K | Sell |
1,327
-250
| -16% | -$107K | 0.15% | 123 |
|
|
2021
Q2 | $675K | Sell |
1,577
-60
| -4% | -$25.7K | 0.18% | 110 |
|
|
2021
Q1 | $683K | Sell |
1,637
-1,354
| -45% | -$565K | 0.19% | 108 |
|
|
2020
Q4 | $1.12M | Hold |
2,991
| – | – | 0.35% | 78 |
|
|
2020
Q3 | $1M | Sell |
2,991
-607
| -17% | -$203K | 0.36% | 72 |
|
|
2020
Q2 | $1.11M | Sell |
3,598
-150
| -4% | -$46.2K | 0.41% | 61 |
|
|
2020
Q1 | $966K | Sell |
3,748
-985
| -21% | -$254K | 0.49% | 47 |
|
|
2019
Q4 | $1.52M | Buy |
+4,733
| New | +$1.52M | 0.47% | 52 |
|