Stonegate Investment Group’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 | $2.46M | Sell |
3,977
-185
| -4% | -$114K | 0.06% | 122 |
|
|
2025
Q1 | $2.33M | Buy |
4,162
+196
| +5% | +$110K | 0.06% | 111 |
|
|
2024
Q4 | $2.32M | Buy |
3,966
+12
| +0.3% | +$7.03K | 0.06% | 114 |
|
|
2024
Q3 | $2.27M | Sell |
3,954
-18
| -0.5% | -$10.3K | 0.06% | 117 |
|
|
2024
Q2 | $2.16M | Buy |
3,972
+2,593
| +188% | +$1.41M | 0.06% | 109 |
|
|
2024
Q1 | $721K | Buy |
1,379
+267
| +24% | +$140K | 0.02% | 186 |
|
|
2023
Q4 | $529K | Buy |
1,112
+20
| +2% | +$9.51K | 0.02% | 202 |
|
|
2023
Q3 | $467K | Hold |
1,092
| – | – | 0.02% | 205 |
|
|
2023
Q2 | $484K | Sell |
1,092
-11
| -1% | -$4.88K | 0.02% | 204 |
|
|
2023
Q1 | $451K | Buy |
1,103
+25
| +2% | +$10.2K | 0.02% | 215 |
|
|
2022
Q4 | $412K | Buy |
1,078
+61
| +6% | +$23.3K | 0.02% | 217 |
|
|
2022
Q3 | $363K | Hold |
1,017
| – | – | 0.02% | 207 |
|
|
2022
Q2 | $384K | Buy |
1,017
+572
| +129% | +$216K | 0.02% | 207 |
|
|
2022
Q1 | $201K | Buy |
445
+9
| +2% | +$4.07K | 0.01% | 248 |
|
|
2021
Q4 | $207K | Buy |
+436
| New | +$207K | 0.01% | 249 |
|