Tanager 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 | $1.21M | Buy |
1,954
+293
| +18% | +$181K | 0.14% | 47 |
|
|
2025
Q1 | $932K | Buy |
1,661
+947
| +133% | +$531K | 0.12% | 46 |
|
|
2024
Q4 | $420K | Sell |
714
-55
| -7% | -$32.3K | 0.05% | 71 |
|
|
2024
Q3 | $443K | Hold |
769
| – | – | 0.06% | 68 |
|
|
2024
Q2 | $420K | Sell |
769
-72
| -9% | -$39.3K | 0.06% | 63 |
|
|
2024
Q1 | $441K | Buy |
841
+142
| +20% | +$74.5K | 0.07% | 61 |
|
|
2023
Q4 | $334K | Hold |
699
| – | – | 0.06% | 64 |
|
|
2023
Q3 | $300K | Hold |
699
| – | – | 0.06% | 66 |
|
|
2023
Q2 | $311K | Sell |
699
-88
| -11% | -$39.2K | 0.07% | 68 |
|
|
2023
Q1 | $323K | Buy |
787
+58
| +8% | +$23.8K | 0.08% | 59 |
|
|
2022
Q4 | $280K | Buy |
+729
| New | +$280K | 0.08% | 61 |
|
|
2022
Q2 | – | Sell |
-979
| Closed | -$443K | – | 46 |
|
|
2022
Q1 | $443K | Buy |
979
+450
| +85% | +$204K | 0.33% | 28 |
|
|
2021
Q4 | $252K | Buy |
+529
| New | +$252K | 0.19% | 38 |
|