Surience Private Wealth’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 | $12.7M | Buy |
20,517
+19,544
| +2,009% | +$12.1M | 11.91% | 1 |
|
|
2025
Q1 | $544K | Sell |
973
-13,711
| -93% | -$7.67M | 0.95% | 17 |
|
|
2024
Q4 | $8.61M | Sell |
14,684
-6,723
| -31% | -$3.94M | 11.11% | 2 |
|
|
2024
Q3 | $12.3M | Buy |
+21,407
| New | +$12.3M | 12.56% | 3 |
|
|
2023
Q3 | – | Sell |
-1,378
| Closed | -$611K | – | 33 |
|
|
2023
Q2 | $611K | Sell |
1,378
-21,533
| -94% | -$9.55M | 0.87% | 18 |
|
|
2023
Q1 | $9.38M | Sell |
22,911
-8,824
| -28% | -$3.61M | 13.82% | 3 |
|
|
2022
Q4 | $12.1M | Buy |
31,735
+30,874
| +3,586% | +$11.8M | 16.1% | 1 |
|
|
2022
Q3 | $308K | Sell |
861
-42,441
| -98% | -$15.2M | 0.79% | 15 |
|
|
2022
Q2 | $16.3M | Buy |
43,302
+10,920
| +34% | +$4.12M | 24.64% | 1 |
|
|
2022
Q1 | $14.6M | Buy |
32,382
+16,394
| +103% | +$7.4M | 12.79% | 3 |
|
|
2021
Q4 | $7.59M | Buy |
+15,988
| New | +$7.59M | 6.19% | 6 |
|