Truvestments Capital’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 | $569K | Sell |
921
-145
| -14% | -$89.6K | 0.11% | 154 |
|
|
2025
Q1 | $597K | Buy |
1,066
+126
| +13% | +$70.5K | 0.13% | 139 |
|
|
2024
Q4 | $551K | Sell |
940
-55
| -6% | -$32.2K | 0.14% | 125 |
|
|
2024
Q3 | $571K | Buy |
995
+54
| +6% | +$31K | 0.15% | 114 |
|
|
2024
Q2 | $512K | Buy |
941
+34
| +4% | +$18.5K | 0.2% | 112 |
|
|
2024
Q1 | $475K | Sell |
907
-99
| -10% | -$51.8K | 0.18% | 117 |
|
|
2023
Q4 | $478K | Buy |
1,006
+18
| +2% | +$8.55K | 0.22% | 88 |
|
|
2023
Q3 | $422K | Buy |
988
+1
| +0.1% | +$427 | 0.22% | 82 |
|
|
2023
Q2 | $437K | Sell |
987
-176
| -15% | -$78K | 0.22% | 85 |
|
|
2023
Q1 | $476K | Buy |
1,163
+29
| +3% | +$11.9K | 0.25% | 73 |
|
|
2022
Q4 | $434K | Sell |
1,134
-8
| -0.7% | -$3.06K | 0.24% | 85 |
|
|
2022
Q3 | $408K | Sell |
1,142
-3,837
| -77% | -$1.37M | 0.26% | 94 |
|
|
2022
Q2 | $1.88M | Sell |
4,979
-238
| -5% | -$89.8K | 1.1% | 32 |
|
|
2022
Q1 | $2.36M | Buy |
5,217
+4,028
| +339% | +$1.82M | 1.29% | 20 |
|
|
2021
Q4 | $565K | Sell |
1,189
-7
| -0.6% | -$3.33K | 0.28% | 86 |
|
|
2021
Q3 | $513K | Sell |
1,196
-35
| -3% | -$15K | 0.28% | 91 |
|
|
2021
Q2 | $527K | Sell |
1,231
-2,817
| -70% | -$1.21M | 0.29% | 85 |
|
|
2021
Q1 | $1.61M | Buy |
4,048
+372
| +10% | +$147K | 0.91% | 35 |
|
|
2020
Q4 | $1.37M | Sell |
3,676
-39
| -1% | -$14.6K | 0.95% | 30 |
|
|
2020
Q3 | $1.24M | Buy |
3,715
+25
| +0.7% | +$8.37K | 1.12% | 23 |
|
|
2020
Q2 | $1.14M | Buy |
3,690
+580
| +19% | +$179K | 1.16% | 24 |
|
|
2020
Q1 | $801K | Buy |
3,110
+1,563
| +101% | +$403K | 1.02% | 30 |
|
|
2019
Q4 | $498K | Sell |
1,547
-68
| -4% | -$21.9K | 0.34% | 87 |
|
|
2019
Q3 | $479K | Buy |
1,615
+262
| +19% | +$77.7K | 0.31% | 86 |
|
|
2019
Q2 | $397K | Buy |
1,353
+275
| +26% | +$80.7K | 0.27% | 88 |
|
|
2019
Q1 | $305K | Buy |
+1,078
| New | +$305K | 0.23% | 91 |
|
|
2018
Q3 | $196K | Buy |
+672
| New | +$196K | 0.09% | 181 |
|