Thrive 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 | $20.9M | Sell |
33,860
-1,481
| -4% | -$915K | 3.38% | 3 |
|
|
2025
Q1 | $19.8M | Sell |
35,341
-1,642
| -4% | -$919K | 3.78% | 3 |
|
|
2024
Q4 | $21.7M | Buy |
36,983
+432
| +1% | +$253K | 3.9% | 3 |
|
|
2024
Q3 | $21M | Sell |
36,551
-600
| -2% | -$344K | 3.85% | 3 |
|
|
2024
Q2 | $20.2M | Buy |
37,151
+153
| +0.4% | +$83.3K | 3.96% | 3 |
|
|
2024
Q1 | $19.4M | Buy |
36,998
+14
| +0% | +$7.32K | 4% | 3 |
|
|
2023
Q4 | $17.6M | Buy |
36,984
+1,599
| +5% | +$760K | 3.91% | 3 |
|
|
2023
Q3 | $15.1M | Sell |
35,385
-316
| -0.9% | -$135K | 4.02% | 3 |
|
|
2023
Q2 | $15.8M | Sell |
35,701
-235
| -0.7% | -$104K | 4.1% | 3 |
|
|
2023
Q1 | $14.7M | Buy |
35,936
+18,450
| +106% | +$7.55M | 3.77% | 3 |
|
|
2022
Q4 | $6.69M | Buy |
17,486
+257
| +1% | +$98.3K | 1.92% | 8 |
|
|
2022
Q3 | $6.15M | Sell |
17,229
-295
| -2% | -$105K | 2.16% | 7 |
|
|
2022
Q2 | $6.61M | Buy |
17,524
+365
| +2% | +$138K | 2.31% | 6 |
|
|
2022
Q1 | $7.75M | Buy |
17,159
+509
| +3% | +$230K | 2.29% | 9 |
|
|
2021
Q4 | $7.91M | Buy |
+16,650
| New | +$7.91M | 2.7% | 6 |
|