Vance Wealth’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 | $452K | Sell |
731
-58
| -7% | -$35.8K | 0.15% | 72 |
|
|
2025
Q1 | $441K | Sell |
789
-19
| -2% | -$10.6K | 0.17% | 67 |
|
|
2024
Q4 | $474K | Sell |
808
-887
| -52% | -$520K | 0.18% | 60 |
|
|
2024
Q3 | $972K | Buy |
1,695
+75
| +5% | +$43K | 0.37% | 41 |
|
|
2024
Q2 | $882K | Sell |
1,620
-220
| -12% | -$120K | 0.36% | 40 |
|
|
2024
Q1 | $962K | Buy |
1,840
+253
| +16% | +$132K | 0.38% | 41 |
|
|
2023
Q4 | $755K | Buy |
1,587
+69
| +5% | +$32.8K | 0.33% | 41 |
|
|
2023
Q3 | $649K | Buy |
1,518
+329
| +28% | +$141K | 0.3% | 42 |
|
|
2023
Q2 | $527K | Buy |
1,189
+329
| +38% | +$146K | 0.24% | 44 |
|
|
2023
Q1 | $353K | Sell |
860
-48
| -5% | -$19.7K | 0.19% | 55 |
|
|
2022
Q4 | $347K | Buy |
+908
| New | +$347K | 0.22% | 52 |
|