Stockman 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 | $253K | Hold |
409
| – | – | 0.03% | 147 |
|
|
2025
Q1 | $229K | Buy |
+409
| New | +$229K | 0.03% | 150 |
|
|
2024
Q1 | – | Sell |
-706
| Closed | -$336K | – | 184 |
|
|
2023
Q4 | $336K | Sell |
706
-77
| -10% | -$36.6K | 0.07% | 129 |
|
|
2023
Q3 | $335K | Hold |
783
| – | – | 0.07% | 129 |
|
|
2023
Q2 | $347K | Hold |
783
| – | – | 0.07% | 133 |
|
|
2023
Q1 | $321K | Hold |
783
| – | – | 0.07% | 146 |
|
|
2022
Q4 | $299K | Hold |
783
| – | – | 0.07% | 149 |
|
|
2022
Q3 | $280K | Hold |
783
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $295K | Buy |
783
+53
| +7% | +$20K | 0.08% | 142 |
|
|
2022
Q1 | $330K | Hold |
730
| – | – | 0.07% | 150 |
|
|
2021
Q4 | $347K | Buy |
730
+200
| +38% | +$95.1K | 0.07% | 152 |
|
|
2021
Q3 | $227K | Hold |
530
| – | – | 0.05% | 183 |
|
|
2021
Q2 | $227K | Buy |
+530
| New | +$227K | 0.05% | 178 |
|
|
2019
Q3 | – | Sell |
-1,036
| Closed | -$304K | – | 163 |
|
|
2019
Q2 | $304K | Buy |
+1,036
| New | +$304K | 0.12% | 120 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$684K | – | 134 |
|
|
2017
Q1 | $684K | Hold |
2,900
| – | – | 0.39% | 56 |
|
|
2016
Q4 | $648K | Hold |
2,900
| – | – | 0.39% | 57 |
|
|
2016
Q3 | $627K | Buy |
+2,900
| New | +$627K | 0.39% | 59 |
|