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Transform Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.4M | Sell |
18,605
-38,176
| -67% | -$21.4M | 0.63% | 52 |
|
|
2024
Q4 | $33.4M | Sell |
56,781
-15,890
| -22% | -$9.34M | 1.85% | 8 |
|
|
2024
Q3 | $41.8M | Buy |
72,671
+6,366
| +10% | +$3.66M | 2.77% | 4 |
|
|
2024
Q2 | $36.2M | Buy |
66,305
+8,349
| +14% | +$4.56M | 2.72% | 4 |
|
|
2024
Q1 | $30.4M | Sell |
57,956
-14,446
| -20% | -$7.58M | 2.89% | 3 |
|
|
2023
Q4 | $34.6M | Buy |
72,402
+2,320
| +3% | +$1.11M | 3.37% | 3 |
|
|
2023
Q3 | $30.1M | Buy |
70,082
+2,684
| +4% | +$1.15M | 3.17% | 3 |
|
|
2023
Q2 | $30M | Buy |
67,398
+9,623
| +17% | +$4.28M | 2.7% | 3 |
|
|
2023
Q1 | $23.7M | Buy |
57,775
+48,360
| +514% | +$19.9M | 2.24% | 5 |
|
|
2022
Q4 | $3.62M | Sell |
9,415
-14,800
| -61% | -$5.69M | 0.41% | 72 |
|
|
2022
Q3 | $8.72M | Buy |
24,215
+15,861
| +190% | +$5.71M | 1.13% | 22 |
|
|
2022
Q2 | $3.17M | Sell |
8,354
-11,223
| -57% | -$4.25M | 0.47% | 63 |
|
|
2022
Q1 | $8.84M | Buy |
19,577
+1,552
| +9% | +$701K | 0.99% | 31 |
|
|
2021
Q4 | $8.56M | Buy |
18,025
+2,083
| +13% | +$989K | 0.89% | 39 |
|
|
2021
Q3 | $6.84M | Buy |
15,942
+583
| +4% | +$250K | 0.78% | 47 |
|
|
2021
Q2 | $6.58M | Buy |
15,359
+1,792
| +13% | +$767K | 0.8% | 48 |
|
|
2021
Q1 | $5.38M | Sell |
13,567
-431
| -3% | -$171K | 1.08% | 30 |
|
|
2020
Q4 | $5.23M | Sell |
13,998
-5,919
| -30% | -$2.21M | 1.09% | 27 |
|
|
2020
Q3 | $6.67M | Sell |
19,917
-430
| -2% | -$144K | 1.08% | 30 |
|
|
2020
Q2 | $6.27M | Sell |
20,347
-18,444
| -48% | -$5.69M | 1.07% | 30 |
|
|
2020
Q1 | $10M | Sell |
38,791
-18,750
| -33% | -$4.83M | 2.13% | 7 |
|
|
2019
Q4 | $18.5M | Buy |
57,541
+1,697
| +3% | +$546K | 2.94% | 2 |
|
|
2019
Q3 | $16.6M | Sell |
55,844
-1,103
| -2% | -$327K | 2.94% | 2 |
|
|
2019
Q2 | $16.7M | Sell |
56,947
-19,323
| -25% | -$5.66M | 2.45% | 4 |
|
|
2019
Q1 | $21.5M | Buy |
76,270
+12,863
| +20% | +$3.63M | 4% | 1 |
|
|
2018
Q4 | $15.8M | Buy |
63,407
+37,207
| +142% | +$9.3M | 3.26% | 1 |
|
|
2018
Q3 | $7.62M | Buy |
26,200
+3,305
| +14% | +$961K | 1.32% | 20 |
|
|
2018
Q2 | $6.21M | Sell |
22,895
-3,506
| -13% | -$951K | 1.12% | 23 |
|
|
2018
Q1 | $6.95M | Sell |
26,401
-3,849
| -13% | -$1.01M | 1.32% | 14 |
|
|
2017
Q4 | $8.07M | Buy |
30,250
+5,137
| +20% | +$1.37M | 1.49% | 10 |
|
|
2017
Q3 | $6.31M | Buy |
+25,113
| New | +$6.31M | 2.2% | 5 |
|
|
2017
Q2 | – | Sell |
-15,047
| Closed | -$3.55M | – | 157 |
|
|
2017
Q1 | $3.55M | Sell |
15,047
-4,684
| -24% | -$1.1M | 1.33% | 11 |
|
|
2016
Q4 | $4.41M | Buy |
19,731
+3,469
| +21% | +$775K | 1.75% | 7 |
|
|
2016
Q3 | $3.52M | Buy |
16,262
+258
| +2% | +$55.8K | 1.51% | 7 |
|
|
2016
Q2 | $3.35M | Buy |
+16,004
| New | +$3.35M | 1.41% | 8 |
|