TriaGen 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 | $859K | Hold |
1,391
| – | – | 0.26% | 81 |
|
|
2025
Q1 | $778K | Buy |
1,391
+138
| +11% | +$77.2K | 0.27% | 77 |
|
|
2024
Q4 | $734K | Hold |
1,253
| – | – | 0.25% | 81 |
|
|
2024
Q3 | $719K | Buy |
1,253
+94
| +8% | +$53.9K | 0.24% | 87 |
|
|
2024
Q2 | $631K | Hold |
1,159
| – | – | 0.24% | 89 |
|
|
2024
Q1 | $606K | Sell |
1,159
-43
| -4% | -$22.5K | 0.25% | 86 |
|
|
2023
Q4 | $571K | Hold |
1,202
| – | – | 0.27% | 84 |
|
|
2023
Q3 | $514K | Hold |
1,202
| – | – | 0.26% | 86 |
|
|
2023
Q2 | $533K | Sell |
1,202
-100
| -8% | -$44.3K | 0.24% | 97 |
|
|
2023
Q1 | $533K | Sell |
1,302
-93
| -7% | -$38.1K | 0.27% | 92 |
|
|
2022
Q4 | $533K | Hold |
1,395
| – | – | 0.3% | 88 |
|
|
2022
Q3 | $498K | Sell |
1,395
-485
| -26% | -$173K | 0.28% | 91 |
|
|
2022
Q2 | $709K | Hold |
1,880
| – | – | 0.5% | 59 |
|
|
2022
Q1 | $849K | Sell |
1,880
-200
| -10% | -$90.3K | 0.44% | 64 |
|
|
2021
Q4 | $988K | Hold |
2,080
| – | – | 0.49% | 68 |
|
|
2021
Q3 | $893K | Hold |
2,080
| – | – | 0.49% | 71 |
|
|
2021
Q2 | $912K | Buy |
2,080
+143
| +7% | +$62.7K | 0.47% | 70 |
|
|
2021
Q1 | $768K | Sell |
1,937
-1,353
| -41% | -$536K | 0.44% | 71 |
|
|
2020
Q4 | $1.23M | Buy |
+3,290
| New | +$1.23M | 0.72% | 50 |
|