TrueWealth Advisors’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 | $22.4M | Buy |
36,250
+344
| +1% | +$213K | 6.63% | 2 |
|
|
2025
Q1 | $20.1M | Sell |
35,906
-9,999
| -22% | -$5.59M | 6.6% | 1 |
|
|
2024
Q4 | $26.9M | Buy |
45,905
+305
| +0.7% | +$179K | 8.98% | 1 |
|
|
2024
Q3 | $26.2M | Sell |
45,600
-3,741
| -8% | -$2.15M | 8.74% | 1 |
|
|
2024
Q2 | $26.9M | Buy |
49,341
+5
| +0% | +$2.72K | 9.94% | 1 |
|
|
2024
Q1 | $25.8M | Sell |
49,336
-6,775
| -12% | -$3.54M | 9.96% | 1 |
|
|
2023
Q4 | $26.7M | Buy |
56,111
+1,459
| +3% | +$693K | 10.34% | 1 |
|
|
2023
Q3 | $23.4M | Sell |
54,652
-560
| -1% | -$239K | 9.86% | 1 |
|
|
2023
Q2 | $24.5M | Buy |
55,212
+20,219
| +58% | +$8.96M | 10.05% | 1 |
|
|
2023
Q1 | $14.3M | Buy |
34,993
+6,360
| +22% | +$2.6M | 6.01% | 1 |
|
|
2022
Q4 | $11M | Sell |
28,633
-65
| -0.2% | -$24.9K | 4.79% | 2 |
|
|
2022
Q3 | $10.3M | Buy |
28,698
+10,072
| +54% | +$3.6M | 4.86% | 4 |
|
|
2022
Q2 | $7.03M | Buy |
18,626
+594
| +3% | +$224K | 3.27% | 6 |
|
|
2022
Q1 | $8.56M | Hold |
18,032
| – | – | 3.84% | 2 |
|
|
2021
Q4 | $8.56M | Buy |
18,032
+108
| +0.6% | +$51.3K | 3.84% | 2 |
|
|
2021
Q3 | $7.69M | Sell |
17,924
-217
| -1% | -$93.1K | 4.33% | 2 |
|
|
2021
Q2 | $7.77M | Sell |
18,141
-1,462
| -7% | -$626K | 4.53% | 4 |
|
|
2021
Q1 | $8.08M | Buy |
19,603
+9,533
| +95% | +$3.93M | 5.25% | 2 |
|
|
2020
Q4 | $3.81M | Buy |
+10,070
| New | +$3.81M | 3.28% | 7 |
|