Topel & Distasi 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 | $418K | Buy |
677
+3
| +0.4% | +$1.85K | 0.22% | 48 |
|
|
2025
Q1 | $377K | Sell |
674
-27
| -4% | -$15.1K | 0.18% | 62 |
|
|
2024
Q4 | $411K | Buy |
701
+4
| +0.6% | +$2.34K | 0.18% | 64 |
|
|
2024
Q3 | $400K | Sell |
697
-109
| -14% | -$62.6K | 0.17% | 65 |
|
|
2024
Q2 | $439K | Sell |
806
-11
| -1% | -$5.99K | 0.19% | 60 |
|
|
2024
Q1 | $427K | Sell |
817
-73
| -8% | -$38.2K | 0.19% | 60 |
|
|
2023
Q4 | $423K | Sell |
890
-19
| -2% | -$9.04K | 0.2% | 59 |
|
|
2023
Q3 | $389K | Buy |
909
+2
| +0.2% | +$855 | 0.2% | 61 |
|
|
2023
Q2 | $402K | Sell |
907
-6
| -0.7% | -$2.66K | 0.2% | 59 |
|
|
2023
Q1 | $374K | Sell |
913
-41
| -4% | -$16.8K | 0.2% | 62 |
|
|
2022
Q4 | $365K | Buy |
954
+5
| +0.5% | +$1.91K | 0.2% | 59 |
|
|
2022
Q3 | $375K | Buy |
949
+12
| +1% | +$4.74K | 0.21% | 61 |
|
|
2022
Q2 | $353K | Sell |
937
-3
| -0.3% | -$1.13K | 0.2% | 58 |
|
|
2022
Q1 | $425K | Buy |
940
+94
| +11% | +$42.5K | 0.18% | 63 |
|
|
2021
Q4 | $402K | Buy |
+846
| New | +$402K | 0.16% | 64 |
|