Strategic Wealth Partners’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 | $14M | Buy |
+22,725
| New | +$14M | 1.1% | 19 |
|
|
2024
Q4 | $15.9M | Sell |
26,081
-408
| -2% | -$249K | 1.32% | 15 |
|
|
2024
Q3 | $15.2M | Buy |
26,489
+1,406
| +6% | +$807K | 1.46% | 10 |
|
|
2024
Q2 | $13.7M | Buy |
25,083
+1,783
| +8% | +$970K | 1.43% | 13 |
|
|
2024
Q1 | $12.2M | Buy |
23,300
+8,168
| +54% | +$4.27M | 1.34% | 14 |
|
|
2023
Q4 | $7.19M | Buy |
15,132
+735
| +5% | +$349K | 0.89% | 27 |
|
|
2023
Q3 | $6.15M | Buy |
14,397
+2,647
| +23% | +$1.13M | 0.81% | 27 |
|
|
2023
Q2 | $5.21M | Buy |
11,750
+6,870
| +141% | +$3.05M | 0.67% | 29 |
|
|
2023
Q1 | $2M | Buy |
4,880
+133
| +3% | +$54.5K | 0.31% | 94 |
|
|
2022
Q4 | $1.82M | Sell |
4,747
-30,741
| -87% | -$11.8M | 0.34% | 89 |
|
|
2022
Q3 | $12.7M | Buy |
35,488
+2,966
| +9% | +$1.06M | 2.69% | 3 |
|
|
2022
Q2 | $12.3M | Buy |
32,522
+3,702
| +13% | +$1.4M | 2.65% | 3 |
|
|
2022
Q1 | $13M | Buy |
28,820
+351
| +1% | +$159K | 2.54% | 3 |
|
|
2021
Q4 | $13.5M | Buy |
28,469
+1,611
| +6% | +$765K | 2.56% | 2 |
|
|
2021
Q3 | $11.5M | Sell |
26,858
-1,314
| -5% | -$564K | 3.38% | 2 |
|
|
2021
Q2 | $12.1M | Sell |
28,172
-151
| -0.5% | -$64.6K | 3.93% | 2 |
|
|
2021
Q1 | $11.2M | Sell |
28,323
-607
| -2% | -$241K | 4.48% | 2 |
|
|
2020
Q4 | $10.8M | Buy |
28,930
+27,091
| +1,473% | +$10.1M | 4.54% | 2 |
|
|
2020
Q3 | $616K | Sell |
1,839
-1,172
| -39% | -$393K | 0.31% | 78 |
|
|
2020
Q2 | $928K | Sell |
3,011
-3,127
| -51% | -$964K | 0.48% | 63 |
|
|
2020
Q1 | $1.98M | Hold |
6,138
| – | – | 1.03% | 22 |
|
|
2019
Q4 | $1.98M | Buy |
6,138
+2,328
| +61% | +$749K | 1.03% | 22 |
|
|
2019
Q3 | $4.67K | Sell |
3,810
-8,422
| -69% | -$10.3K | 0.02% | 182 |
|
|
2019
Q2 | $3.58M | Sell |
12,232
-2,425
| -17% | -$711K | 1.73% | 12 |
|
|
2019
Q1 | $4.19M | Sell |
14,657
-1,883
| -11% | -$538K | 1.92% | 9 |
|
|
2018
Q4 | $4.55M | Buy |
16,540
+13,592
| +461% | +$3.74M | 2.3% | 7 |
|
|
2018
Q3 | $857K | Sell |
2,948
-804
| -21% | -$234K | 0.46% | 76 |
|
|
2018
Q2 | $1.02M | Sell |
3,752
-7,207
| -66% | -$1.96M | 0.59% | 51 |
|
|
2018
Q1 | $2.88M | Buy |
10,959
+10,164
| +1,278% | +$2.67M | 1.49% | 8 |
|
|
2017
Q4 | $206K | Buy |
+795
| New | +$206K | 0.11% | 145 |
|