SteelPeak 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 | $60.2M | Buy |
97,132
+1,089
| +1% | +$675K | 2.33% | 7 |
|
|
2025
Q1 | $53.9M | Buy |
96,043
+7,678
| +9% | +$4.31M | 2.24% | 8 |
|
|
2024
Q4 | $52M | Buy |
88,365
+3,437
| +4% | +$2.02M | 2.11% | 12 |
|
|
2024
Q3 | $48.9M | Buy |
84,928
+2,379
| +3% | +$1.37M | 2.13% | 9 |
|
|
2024
Q2 | $45M | Buy |
82,549
+444
| +0.5% | +$242K | 2.08% | 9 |
|
|
2024
Q1 | $43.1M | Sell |
82,105
-5,918
| -7% | -$3.1M | 2.17% | 8 |
|
|
2023
Q4 | $41.9M | Buy |
88,023
+1,346
| +2% | +$640K | 2.43% | 6 |
|
|
2023
Q3 | $37.2M | Sell |
86,677
-12,658
| -13% | -$5.43M | 2.33% | 7 |
|
|
2023
Q2 | $44.1M | Buy |
99,335
+15,252
| +18% | +$6.77M | 2.61% | 7 |
|
|
2023
Q1 | $34.5M | Buy |
84,083
+14,312
| +21% | +$5.88M | 2.34% | 5 |
|
|
2022
Q4 | $26.8M | Sell |
69,771
-4,072
| -6% | -$1.57M | 1.97% | 9 |
|
|
2022
Q3 | $26.5M | Sell |
73,843
-12,802
| -15% | -$4.59M | 1.97% | 10 |
|
|
2022
Q2 | $32.8M | Buy |
86,645
+12,479
| +17% | +$4.73M | 2.36% | 8 |
|
|
2022
Q1 | $33.5M | Sell |
74,166
-21,020
| -22% | -$9.49M | 1.9% | 9 |
|
|
2021
Q4 | $45.2M | Buy |
95,186
+28,107
| +42% | +$13.3M | 2.56% | 6 |
|
|
2021
Q3 | $28.8M | Buy |
67,079
+3,867
| +6% | +$1.66M | 1.9% | 9 |
|
|
2021
Q2 | $27.1M | Sell |
63,212
-3,188
| -5% | -$1.36M | 1.89% | 9 |
|
|
2021
Q1 | $26.3M | Sell |
66,400
-19,884
| -23% | -$7.88M | 2.07% | 8 |
|
|
2020
Q4 | $32.3M | Buy |
86,284
+27,107
| +46% | +$10.1M | 2.93% | 6 |
|
|
2020
Q3 | $19.8M | Buy |
59,177
+2,933
| +5% | +$982K | 2.13% | 8 |
|
|
2020
Q2 | $17.3M | Sell |
56,244
-486
| -0.9% | -$150K | 2.19% | 10 |
|
|
2020
Q1 | $14.6M | Sell |
56,730
-2,542
| -4% | -$655K | 2.31% | 7 |
|
|
2019
Q4 | $19.1M | Buy |
+59,272
| New | +$19.1M | 2.63% | 5 |
|