Valley Wealth Managers’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 | $3.14M | Sell |
5,078
-1,104
| -18% | -$682K | 0.23% | 97 |
|
|
2025
Q1 | $3.46M | Sell |
6,182
-251
| -4% | -$140K | 0.26% | 90 |
|
|
2024
Q4 | $3.77M | Buy |
6,433
+228
| +4% | +$134K | 0.28% | 75 |
|
|
2024
Q3 | $3.56M | Buy |
6,205
+388
| +7% | +$223K | 0.26% | 95 |
|
|
2024
Q2 | $3.17M | Sell |
5,817
-623
| -10% | -$339K | 0.25% | 97 |
|
|
2024
Q1 | $3.37M | Sell |
6,440
-575
| -8% | -$301K | 0.25% | 99 |
|
|
2023
Q4 | $3.33M | Sell |
7,015
-110
| -2% | -$52.3K | 0.26% | 96 |
|
|
2023
Q3 | $3.05M | Sell |
7,125
-1,174
| -14% | -$502K | 0.25% | 100 |
|
|
2023
Q2 | $3.68M | Sell |
8,299
-51
| -0.6% | -$22.6K | 0.33% | 82 |
|
|
2023
Q1 | $3.42M | Sell |
8,350
-339
| -4% | -$139K | 0.31% | 84 |
|
|
2022
Q4 | $3.32M | Buy |
8,689
+997
| +13% | +$381K | 0.31% | 81 |
|
|
2022
Q3 | $2.75M | Sell |
7,692
-448
| -6% | -$160K | 0.27% | 87 |
|
|
2022
Q2 | $3.07M | Sell |
8,140
-19,955
| -71% | -$7.53M | 0.29% | 85 |
|
|
2022
Q1 | $12.7M | Sell |
28,095
-1,074
| -4% | -$485K | 1.06% | 45 |
|
|
2021
Q4 | $13.9M | Sell |
29,169
-959
| -3% | -$455K | 1.11% | 44 |
|
|
2021
Q3 | $12.9M | Sell |
30,128
-624
| -2% | -$268K | 1.13% | 43 |
|
|
2021
Q2 | $13.2M | Buy |
30,752
+5,630
| +22% | +$2.41M | 1.11% | 44 |
|
|
2021
Q1 | $9.96M | Sell |
25,122
-2,668
| -10% | -$1.06M | 0.89% | 45 |
|
|
2020
Q4 | $10.4M | Buy |
27,790
+1,388
| +5% | +$519K | 1.02% | 44 |
|
|
2020
Q3 | $8.84M | Sell |
26,402
-450
| -2% | -$151K | 0.97% | 42 |
|
|
2020
Q2 | $8.28M | Sell |
26,852
-658
| -2% | -$203K | 0.93% | 45 |
|
|
2020
Q1 | $7.09M | Sell |
27,510
-753
| -3% | -$194K | 0.92% | 45 |
|
|
2019
Q4 | $9.1M | Sell |
28,263
-1,302
| -4% | -$419K | 0.91% | 44 |
|
|
2019
Q3 | $8.77M | Buy |
29,565
+1,534
| +5% | +$455K | 0.93% | 44 |
|
|
2019
Q2 | $8.21M | Sell |
28,031
-283
| -1% | -$82.9K | 0.87% | 43 |
|
|
2019
Q1 | $8M | Sell |
28,314
-2,910
| -9% | -$822K | 0.87% | 43 |
|
|
2018
Q4 | $7.8M | Buy |
31,224
+30,144
| +2,791% | +$7.53M | 1.02% | 41 |
|
|
2018
Q3 | $314K | Buy |
1,080
+66
| +7% | +$19.2K | 0.04% | 107 |
|
|
2018
Q2 | $275K | Buy |
1,014
+189
| +23% | +$51.3K | 0.03% | 109 |
|
|
2018
Q1 | $217K | Sell |
825
-30
| -4% | -$7.89K | 0.03% | 112 |
|
|
2017
Q4 | $228K | Sell |
855
-220
| -20% | -$58.7K | 0.03% | 116 |
|
|
2017
Q3 | $270K | Sell |
1,075
-150
| -12% | -$37.7K | 0.03% | 108 |
|
|
2017
Q2 | $296K | Buy |
1,225
+665
| +119% | +$161K | 0.04% | 110 |
|
|
2017
Q1 | $132K | Sell |
560
-1,155
| -67% | -$272K | 0.02% | 122 |
|
|
2016
Q4 | $383K | Buy |
1,715
+200
| +13% | +$44.7K | 0.05% | 107 |
|
|
2016
Q3 | $328K | Sell |
1,515
-3,950
| -72% | -$855K | 0.05% | 111 |
|
|
2016
Q2 | $1.14M | Sell |
5,465
-2,985
| -35% | -$625K | 0.17% | 85 |
|
|
2016
Q1 | $1.74M | Sell |
8,450
-15,500
| -65% | -$3.19M | 0.29% | 47 |
|
|
2015
Q4 | $4.88M | Buy |
+23,950
| New | +$4.88M | 0.88% | 43 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$267K | – | 109 |
|
|
2014
Q4 | $267K | Sell |
1,300
-225
| -15% | -$46.2K | 0.05% | 98 |
|
|
2014
Q3 | $300K | Sell |
1,525
-12,375
| -89% | -$2.43M | 0.06% | 95 |
|
|
2014
Q2 | $2.72M | Hold |
13,900
| – | – | 0.52% | 44 |
|
|
2014
Q1 | $2.6M | Sell |
13,900
-458
| -3% | -$85.6K | 0.52% | 44 |
|
|
2013
Q4 | $2.65M | Buy |
14,358
+58
| +0.4% | +$10.7K | 0.54% | 44 |
|
|
2013
Q3 | $2.4M | Sell |
14,300
-18,675
| -57% | -$3.14M | 0.52% | 44 |
|
|
2013
Q2 | $5.29M | Buy |
+32,975
| New | +$5.29M | 1.2% | 42 |
|