True Wealth Design’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 | $58.1K | Hold |
94
| – | – | 0.02% | 185 |
|
|
2025
Q1 | $52.6K | Sell |
94
-7
| -7% | -$3.92K | 0.02% | 177 |
|
|
2024
Q4 | $59.2K | Sell |
101
-63
| -38% | -$36.9K | 0.02% | 138 |
|
|
2024
Q3 | $94.1K | Hold |
164
| – | – | 0.04% | 64 |
|
|
2024
Q2 | $89.3K | Hold |
164
| – | – | 0.02% | 141 |
|
|
2024
Q1 | $85.8K | Sell |
164
-63
| -28% | -$33K | 0.02% | 144 |
|
|
2023
Q4 | $108K | Hold |
227
| – | – | 0.03% | 132 |
|
|
2023
Q3 | $97K | Hold |
227
| – | – | 0.03% | 131 |
|
|
2023
Q2 | $101K | Sell |
227
-76
| -25% | -$33.7K | 0.04% | 127 |
|
|
2023
Q1 | $124K | Sell |
303
-14
| -4% | -$5.73K | 0.05% | 130 |
|
|
2022
Q4 | $121K | Buy |
+317
| New | +$121K | 0.06% | 120 |
|