Strait & Sound 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 | $3.17M | Sell |
5,125
-705
| -12% | -$436K | 1.35% | 17 |
|
|
2025
Q1 | $3.26M | Buy |
5,830
+642
| +12% | +$359K | 1.52% | 16 |
|
|
2024
Q4 | $3.04M | Sell |
5,188
-57
| -1% | -$33.4K | 1.41% | 14 |
|
|
2024
Q3 | $3.01M | Sell |
5,245
-519
| -9% | -$298K | 1.46% | 13 |
|
|
2024
Q2 | $3.14M | Sell |
5,764
-709
| -11% | -$386K | 1.6% | 12 |
|
|
2024
Q1 | $3.35M | Sell |
6,473
-145
| -2% | -$75.1K | 1.87% | 10 |
|
|
2023
Q4 | $3.13M | Sell |
6,618
-162
| -2% | -$76.5K | 1.95% | 10 |
|
|
2023
Q3 | $2.9M | Buy |
6,780
+1
| +0% | +$427 | 2.49% | 8 |
|
|
2023
Q2 | $3.01M | Sell |
6,779
-143
| -2% | -$63.4K | 2.98% | 7 |
|
|
2023
Q1 | $2.83M | Sell |
6,922
-278
| -4% | -$114K | 2.82% | 7 |
|
|
2022
Q4 | $2.86M | Buy |
+7,200
| New | +$2.86M | 3.13% | 6 |
|