Smith Salley 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 | $3.02M | Buy |
4,886
+262
| +6% | +$162K | 0.17% | 84 |
|
|
2025
Q1 | $2.59M | Sell |
4,624
-1,027
| -18% | -$575K | 0.17% | 89 |
|
|
2024
Q4 | $3.31M | Buy |
5,651
+2,038
| +56% | +$1.19M | 0.21% | 77 |
|
|
2024
Q3 | $2.07M | Buy |
3,613
+235
| +7% | +$135K | 0.14% | 105 |
|
|
2024
Q2 | $1.84M | Sell |
3,378
-113
| -3% | -$61.5K | 0.13% | 102 |
|
|
2024
Q1 | $1.83M | Sell |
3,491
-27,665
| -89% | -$14.5M | 0.14% | 100 |
|
|
2023
Q4 | $14.8M | Buy |
31,156
+1,745
| +6% | +$829K | 0.96% | 38 |
|
|
2023
Q3 | $12.6M | Buy |
29,411
+986
| +3% | +$421K | 0.93% | 38 |
|
|
2023
Q2 | $12.6M | Sell |
28,425
-398
| -1% | -$176K | 0.93% | 36 |
|
|
2023
Q1 | $11.8M | Sell |
28,823
-14,983
| -34% | -$6.13M | 0.94% | 37 |
|
|
2022
Q4 | $16.8M | Buy |
43,806
+15,899
| +57% | +$6.08M | 1.43% | 22 |
|
|
2022
Q3 | $9.97M | Sell |
27,907
-448
| -2% | -$160K | 0.93% | 38 |
|
|
2022
Q2 | $10.7M | Buy |
28,355
+966
| +4% | +$364K | 0.93% | 39 |
|
|
2022
Q1 | $12.4M | Sell |
27,389
-1,131
| -4% | -$511K | 0.93% | 38 |
|
|
2021
Q4 | $13.5M | Sell |
28,520
-1,488
| -5% | -$707K | 0.96% | 36 |
|
|
2021
Q3 | $12.9M | Buy |
30,008
+14
| +0% | +$6.01K | 1.01% | 37 |
|
|
2021
Q2 | $12.8M | Sell |
29,994
-84
| -0.3% | -$36K | 1.04% | 37 |
|
|
2021
Q1 | $11.9M | Sell |
30,078
-2,209
| -7% | -$875K | 1.07% | 37 |
|
|
2020
Q4 | $12.1M | Sell |
32,287
-5,381
| -14% | -$2.01M | 1.22% | 33 |
|
|
2020
Q3 | $12.6M | Buy |
37,668
+113
| +0.3% | +$37.8K | 1.53% | 20 |
|
|
2020
Q2 | $11.6M | Sell |
37,555
-8,628
| -19% | -$2.66M | 1.55% | 18 |
|
|
2020
Q1 | $11.9M | Buy |
46,183
+9,317
| +25% | +$2.4M | 1.98% | 13 |
|
|
2019
Q4 | $11.9M | Sell |
36,866
-596
| -2% | -$192K | 1.56% | 18 |
|
|
2019
Q3 | $11.1M | Buy |
37,462
+20
| +0.1% | +$5.94K | 1.58% | 17 |
|
|
2019
Q2 | $11M | Sell |
37,442
-1,901
| -5% | -$557K | 1.65% | 16 |
|
|
2019
Q1 | $11.1M | Sell |
39,343
-46,251
| -54% | -$13.1M | 1.79% | 14 |
|
|
2018
Q4 | $21.4M | Buy |
85,594
+46,642
| +120% | +$11.7M | 3.94% | 2 |
|
|
2018
Q3 | $11.3M | Sell |
38,952
-578
| -1% | -$168K | 1.79% | 10 |
|
|
2018
Q2 | $10.7M | Buy |
39,530
+197
| +0.5% | +$53.4K | 1.84% | 12 |
|
|
2018
Q1 | $10.4M | Sell |
39,333
-2,185
| -5% | -$575K | 1.86% | 12 |
|
|
2017
Q4 | $11.1M | Buy |
41,518
+1,056
| +3% | +$282K | 1.98% | 9 |
|
|
2017
Q3 | $10.2M | Sell |
40,462
-35
| -0.1% | -$8.79K | 1.95% | 10 |
|
|
2017
Q2 | $9.79M | Sell |
40,497
-1,555
| -4% | -$376K | 1.97% | 8 |
|
|
2017
Q1 | $9.91M | Sell |
42,052
-4,132
| -9% | -$974K | 2.03% | 8 |
|
|
2016
Q4 | $10.3M | Buy |
46,184
+495
| +1% | +$111K | 2.15% | 7 |
|
|
2016
Q3 | $9.88M | Buy |
45,689
+260
| +0.6% | +$56.2K | 2.19% | 7 |
|
|
2016
Q2 | $9.52M | Buy |
45,429
+44,432
| +4,457% | +$9.31M | 2.22% | 6 |
|
|
2016
Q1 | $205K | Sell |
997
-3,481
| -78% | -$716K | 0.05% | 152 |
|
|
2015
Q4 | $913K | Buy |
4,478
+595
| +15% | +$121K | 0.23% | 99 |
|
|
2015
Q3 | $744K | Hold |
3,883
| – | – | 0.2% | 101 |
|
|
2015
Q2 | $799K | Sell |
3,883
-28
| -0.7% | -$5.76K | 0.2% | 103 |
|
|
2015
Q1 | $807K | Buy |
3,911
+306
| +8% | +$63.1K | 0.21% | 106 |
|
|
2014
Q4 | $741K | Sell |
3,605
-2,206
| -38% | -$453K | 0.19% | 109 |
|
|
2014
Q3 | $1.15M | Sell |
5,811
-1,764
| -23% | -$348K | 0.3% | 97 |
|
|
2014
Q2 | $1.48M | Buy |
7,575
+3,175
| +72% | +$622K | 0.4% | 80 |
|
|
2014
Q1 | $823K | Hold |
4,400
| – | – | 0.51% | 53 |
|
|
2013
Q4 | $813K | Buy |
4,400
+740
| +20% | +$137K | 0.53% | 52 |
|
|
2013
Q3 | $615K | Hold |
3,660
| – | – | 0.5% | 50 |
|
|
2013
Q2 | $587K | Buy |
+3,660
| New | +$587K | 0.47% | 52 |
|