Team Hewins’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 | $2.6M | Hold |
4,189
| – | – | 0.94% | 9 |
|
|
2025
Q1 | $2.35M | Sell |
4,189
-21
| -0.5% | -$11.8K | 0.91% | 8 |
|
|
2024
Q4 | $2.48M | Buy |
4,210
+68
| +2% | +$40K | 0.97% | 8 |
|
|
2024
Q3 | $2.38M | Buy |
4,142
+188
| +5% | +$108K | 0.91% | 8 |
|
|
2024
Q2 | $2.16M | Sell |
3,954
-37
| -0.9% | -$20.2K | 0.9% | 8 |
|
|
2024
Q1 | $2.09M | Buy |
3,991
+60
| +2% | +$31.5K | 0.84% | 8 |
|
|
2023
Q4 | $1.88M | Sell |
3,931
-175,597
| -98% | -$83.8M | 0.81% | 8 |
|
|
2023
Q3 | $77M | Buy |
179,528
+175,409
| +4,259% | +$75.3M | 17.7% | 1 |
|
|
2023
Q2 | $1.83M | Sell |
4,119
-44
| -1% | -$19.6K | 0.87% | 8 |
|
|
2023
Q1 | $1.71M | Sell |
4,163
-306
| -7% | -$126K | 0.91% | 7 |
|
|
2022
Q4 | $1.72M | Buy |
+4,469
| New | +$1.72M | 0.93% | 7 |
|