SMART 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 | $900K | Buy |
1,456
+46
| +3% | +$28.4K | 0.28% | 86 |
|
|
2025
Q1 | $789K | Buy |
1,410
+40
| +3% | +$22.4K | 0.28% | 86 |
|
|
2024
Q4 | $803K | Buy |
1,370
+362
| +36% | +$212K | 0.29% | 84 |
|
|
2024
Q3 | $578K | Buy |
1,008
+413
| +69% | +$237K | 0.23% | 87 |
|
|
2024
Q2 | $324K | Buy |
595
+1
| +0.2% | +$544 | 0.13% | 96 |
|
|
2024
Q1 | $311K | Sell |
594
-1,983
| -77% | -$1.04M | 0.14% | 88 |
|
|
2023
Q4 | $1.23M | Sell |
2,577
-138
| -5% | -$65.6K | 0.67% | 31 |
|
|
2023
Q3 | $1.16M | Buy |
2,715
+137
| +5% | +$58.6K | 0.87% | 36 |
|
|
2023
Q2 | $1.14M | Buy |
2,578
+681
| +36% | +$302K | 0.86% | 33 |
|
|
2023
Q1 | $777K | Sell |
1,897
-6,739
| -78% | -$2.76M | 0.69% | 41 |
|
|
2022
Q4 | $3.3M | Buy |
+8,636
| New | +$3.3M | 2.48% | 12 |
|