Summit Wealth 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 | $262K | Buy |
+424
| New | +$262K | 0.07% | 96 |
|
|
2023
Q2 | – | Sell |
-127,442
| Closed | – | – | 234 |
|
|
2023
Q1 | $0 | Buy |
+127,442
| New | – | ﹤0.01% | 245 |
|
|
2022
Q2 | – | Sell |
-895
| Closed | -$404K | – | 27 |
|
|
2022
Q1 | $404K | Buy |
+895
| New | +$404K | 0.42% | 21 |
|
|
2021
Q3 | – | Sell |
-269
| Closed | -$115K | – | 189 |
|
|
2021
Q2 | $115K | Sell |
269
-20
| -7% | -$8.55K | 0.17% | 37 |
|
|
2021
Q1 | $114K | Buy |
+289
| New | +$114K | 0.18% | 30 |
|