Strategic Wealth 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 | $1.95M | Buy |
3,148
+564
| +22% | +$349K | 2.82% | 10 |
|
|
2025
Q1 | $1.45M | Sell |
2,584
-63,479
| -96% | -$35.5M | 2.52% | 12 |
|
|
2024
Q4 | $38.7M | Sell |
66,063
-5,074
| -7% | -$2.97M | 4.28% | 5 |
|
|
2024
Q3 | $40.4M | Sell |
71,137
-7,200
| -9% | -$4.09M | 4.33% | 5 |
|
|
2024
Q2 | $42.7M | Buy |
+78,337
| New | +$42.7M | 5.4% | 3 |
|
|
2023
Q4 | $36.8M | Buy |
77,401
+2,678
| +4% | +$1.27M | 5.53% | 3 |
|
|
2023
Q3 | $31.9M | Buy |
74,723
+991
| +1% | +$424K | 5.79% | 2 |
|
|
2023
Q2 | $32.7M | Buy |
73,732
+1,464
| +2% | +$649K | 5.19% | 2 |
|
|
2023
Q1 | $29.6M | Buy |
72,268
+12,371
| +21% | +$5.06M | 5.49% | 3 |
|
|
2022
Q4 | $23.4M | Buy |
59,897
+10,206
| +21% | +$4M | 5.42% | 3 |
|
|
2022
Q3 | $17.7M | Buy |
49,691
+3,041
| +7% | +$1.09M | 5.1% | 4 |
|
|
2022
Q2 | $17.6M | Sell |
46,650
-2,097
| -4% | -$791K | 4.41% | 4 |
|
|
2022
Q1 | $22M | Buy |
48,747
+7,612
| +19% | +$3.44M | 5.25% | 4 |
|
|
2021
Q4 | $19.5M | Buy |
41,135
+3,848
| +10% | +$1.83M | 5.08% | 4 |
|
|
2021
Q3 | $16M | Buy |
37,287
+6,801
| +22% | +$2.92M | 4.79% | 4 |
|
|
2021
Q2 | $13.1M | Buy |
30,486
+6,184
| +25% | +$2.65M | 4.62% | 4 |
|
|
2021
Q1 | $9.63M | Buy |
24,302
+4,233
| +21% | +$1.68M | 4.62% | 4 |
|
|
2020
Q4 | $7.5M | Buy |
20,069
+3,604
| +22% | +$1.35M | 4.4% | 5 |
|
|
2020
Q3 | $5.51M | Buy |
16,465
+4,026
| +32% | +$1.35M | 4.15% | 6 |
|
|
2020
Q2 | $3.84M | Buy |
+12,439
| New | +$3.84M | 3.76% | 8 |
|