Towerpoint 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 | $3.61M | Sell |
5,839
-5
| -0.1% | -$3.09K | 1.6% | 16 |
|
|
2025
Q1 | $3.27M | Sell |
5,844
-83
| -1% | -$46.4K | 1.62% | 16 |
|
|
2024
Q4 | $3.47M | Sell |
5,927
-56
| -0.9% | -$32.8K | 1.7% | 17 |
|
|
2024
Q3 | $3.43M | Buy |
5,983
+31
| +0.5% | +$17.8K | 1.63% | 20 |
|
|
2024
Q2 | $3.24M | Buy |
5,952
+54
| +0.9% | +$29.4K | 1.62% | 19 |
|
|
2024
Q1 | $3.09M | Buy |
5,898
+311
| +6% | +$163K | 1.55% | 19 |
|
|
2023
Q4 | $2.66M | Buy |
5,587
+20
| +0.4% | +$9.51K | 1.45% | 18 |
|
|
2023
Q3 | $2.38M | Sell |
5,567
-185
| -3% | -$79.1K | 1.41% | 19 |
|
|
2023
Q2 | $2.55M | Buy |
5,752
+298
| +5% | +$132K | 1.44% | 19 |
|
|
2023
Q1 | $2.23M | Sell |
5,454
-9
| -0.2% | -$3.68K | 1.28% | 19 |
|
|
2022
Q4 | $2.09M | Buy |
5,463
+53
| +1% | +$20.3K | 1.21% | 21 |
|
|
2022
Q3 | $1.93M | Buy |
5,410
+19
| +0.4% | +$6.79K | 1.16% | 22 |
|
|
2022
Q2 | $2.03M | Buy |
5,391
+222
| +4% | +$83.8K | 1.22% | 22 |
|
|
2022
Q1 | $2.34M | Buy |
5,169
+18
| +0.3% | +$8.13K | 1.16% | 22 |
|
|
2021
Q4 | $2.45M | Buy |
5,151
+16
| +0.3% | +$7.6K | 1.16% | 22 |
|
|
2021
Q3 | $2.2M | Hold |
5,135
| – | – | 1.1% | 22 |
|
|
2021
Q2 | $2.2M | Sell |
5,135
-42
| -0.8% | -$18K | 1.09% | 22 |
|
|
2021
Q1 | $2.05M | Buy |
5,177
+42
| +0.8% | +$16.6K | 0.98% | 22 |
|
|
2020
Q4 | $1.92M | Buy |
+5,135
| New | +$1.92M | 0.96% | 24 |
|