Total Wealth Planning’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 | $405K | Buy |
655
+107
| +20% | +$66.1K | 0.05% | 83 |
|
|
2025
Q1 | $307K | Sell |
548
-24
| -4% | -$13.4K | 0.05% | 77 |
|
|
2024
Q4 | $335K | Sell |
572
-70
| -11% | -$41K | 0.05% | 75 |
|
|
2024
Q3 | $368K | Sell |
642
-517
| -45% | -$296K | 0.06% | 73 |
|
|
2024
Q2 | $655K | Sell |
1,159
-117
| -9% | -$66.1K | 0.11% | 57 |
|
|
2024
Q1 | $668K | Buy |
1,276
+188
| +17% | +$98.4K | 0.11% | 57 |
|
|
2023
Q4 | $517K | Buy |
1,088
+164
| +18% | +$77.9K | 0.09% | 65 |
|
|
2023
Q3 | $395K | Sell |
924
-13
| -1% | -$5.56K | 0.08% | 68 |
|
|
2023
Q2 | $416K | Sell |
937
-980
| -51% | -$435K | 0.09% | 67 |
|
|
2023
Q1 | $785K | Buy |
1,917
+132
| +7% | +$54K | 0.17% | 52 |
|
|
2022
Q4 | $683K | Sell |
1,785
-187
| -9% | -$71.5K | 0.17% | 54 |
|
|
2022
Q3 | $704K | Buy |
1,972
+181
| +10% | +$64.6K | 0.2% | 46 |
|
|
2022
Q2 | $676K | Hold |
1,791
| – | – | 0.2% | 52 |
|
|
2022
Q1 | $809K | Buy |
+1,791
| New | +$809K | 0.22% | 49 |
|