Von Berge Wealth Management Group’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 | $1.45M | Hold |
2,305
| – | – | 0.81% | 26 |
|
|
2025
Q1 | $1.26M | Buy |
2,305
+130
| +6% | +$71.1K | 0.81% | 26 |
|
|
2024
Q4 | $1.32M | Hold |
2,175
| – | – | 0.8% | 28 |
|
|
2024
Q3 | $1.29M | Sell |
2,175
-23
| -1% | -$13.6K | 0.8% | 28 |
|
|
2024
Q2 | $1.2M | Buy |
2,198
+2
| +0.1% | +$1.09K | 0.76% | 29 |
|
|
2024
Q1 | $1.15M | Buy |
2,196
+2
| +0.1% | +$1.05K | 0.74% | 28 |
|
|
2023
Q4 | $1.05M | Buy |
2,194
+236
| +12% | +$113K | 0.8% | 30 |
|
|
2023
Q3 | $837K | Buy |
1,958
+2
| +0.1% | +$855 | 0.71% | 29 |
|
|
2023
Q2 | $867K | Buy |
1,956
+34
| +2% | +$15.1K | 0.72% | 29 |
|
|
2023
Q1 | $790K | Sell |
1,922
-107
| -5% | -$44K | 0.71% | 28 |
|
|
2022
Q4 | $823K | Buy |
2,029
+2
| +0.1% | +$811 | 0.74% | 26 |
|
|
2022
Q3 | $730K | Buy |
2,027
+2
| +0.1% | +$720 | 0.78% | 29 |
|
|
2022
Q2 | $767K | Buy |
2,025
+124
| +7% | +$47K | 0.8% | 28 |
|
|
2022
Q1 | $832K | Buy |
1,901
+1
| +0.1% | +$438 | 0.76% | 28 |
|
|
2021
Q4 | $855K | Buy |
+1,900
| New | +$855K | 0.79% | 29 |
|