Transatlantique Private 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 | $676K | Sell |
1,094
-1
| -0.1% | -$618 | 0.25% | 120 |
|
|
2025
Q1 | $613K | Hold |
1,095
| – | – | 0.24% | 127 |
|
|
2024
Q4 | $642K | Hold |
1,095
| – | – | 0.24% | 116 |
|
|
2024
Q3 | $628K | Buy |
1,095
+182
| +20% | +$104K | 0.24% | 132 |
|
|
2024
Q2 | $497K | Hold |
913
| – | – | 0.2% | 134 |
|
|
2024
Q1 | $478K | Sell |
913
-10
| -1% | -$5.23K | 0.21% | 153 |
|
|
2023
Q4 | $439K | Hold |
923
| – | – | 0.2% | 155 |
|
|
2023
Q3 | $395K | Hold |
923
| – | – | 0.21% | 152 |
|
|
2023
Q2 | $409K | Hold |
923
| – | – | 0.21% | 153 |
|
|
2023
Q1 | $378K | Hold |
923
| – | – | 0.21% | 151 |
|
|
2022
Q4 | $353K | Buy |
923
+334
| +57% | +$128K | 0.21% | 142 |
|
|
2022
Q3 | $210K | Buy |
589
+34
| +6% | +$12.1K | 0.14% | 197 |
|
|
2022
Q2 | $209K | Buy |
+555
| New | +$209K | 0.15% | 186 |
|