Thrive Capital Management (Pennsylvania)’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 | $614K | Buy |
993
+234
| +31% | +$145K | 0.19% | 114 |
|
|
2025
Q1 | $424K | Buy |
+759
| New | +$424K | 0.25% | 88 |
|
|
2024
Q4 | – | Sell |
-799
| Closed | -$458K | – | 163 |
|
|
2024
Q3 | $458K | Sell |
799
-320
| -29% | -$183K | 0.22% | 130 |
|
|
2024
Q2 | $609K | Sell |
1,119
-215
| -16% | -$117K | 0.28% | 100 |
|
|
2024
Q1 | $698K | Buy |
1,334
+2
| +0.2% | +$1.05K | 0.37% | 52 |
|
|
2023
Q4 | $633K | Sell |
1,332
-14
| -1% | -$6.65K | 0.34% | 52 |
|
|
2023
Q3 | $575K | Sell |
1,346
-71
| -5% | -$30.4K | 0.32% | 52 |
|
|
2023
Q2 | $628K | Buy |
1,417
+108
| +8% | +$47.9K | 0.36% | 51 |
|
|
2023
Q1 | $528K | Sell |
1,309
-89
| -6% | -$35.9K | 0.33% | 60 |
|
|
2022
Q4 | $535K | Buy |
1,398
+65
| +5% | +$24.9K | 0.35% | 57 |
|
|
2022
Q3 | $476K | Sell |
1,333
-146
| -10% | -$52.1K | 0.32% | 57 |
|
|
2022
Q2 | $558K | Sell |
1,479
-120
| -8% | -$45.3K | 0.39% | 52 |
|
|
2022
Q1 | $722K | Sell |
1,599
-1,048
| -40% | -$473K | 0.44% | 42 |
|
|
2021
Q4 | $1.26M | Sell |
2,647
-1,179
| -31% | -$560K | 0.82% | 32 |
|
|
2021
Q3 | $1.64M | Sell |
3,826
-518
| -12% | -$222K | 1.21% | 20 |
|
|
2021
Q2 | $1.86M | Sell |
4,344
-2,773
| -39% | -$1.19M | 1.45% | 15 |
|
|
2021
Q1 | $2.82M | Sell |
7,117
-1,371
| -16% | -$543K | 2.64% | 11 |
|
|
2020
Q4 | $3.17M | Buy |
+8,488
| New | +$3.17M | 3.38% | 6 |
|