Three Seasons 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 | $31.2M | Buy |
50,422
+6,686
| +15% | +$4.13M | 3.57% | 7 |
|
|
2025
Q1 | $24.5M | Buy |
+43,736
| New | +$24.5M | 12.12% | 2 |
|
|
2024
Q3 | – | Sell |
-30,898
| Closed | -$16.8M | – | 115 |
|
|
2024
Q2 | $16.8M | Buy |
30,898
+19,788
| +178% | +$10.8M | 9.31% | 3 |
|
|
2024
Q1 | $5.78M | Buy |
11,110
+10,583
| +2,008% | +$5.51M | 4.05% | 4 |
|
|
2023
Q4 | $251K | Buy |
+527
| New | +$251K | 0.22% | 74 |
|