Wallace Advisory 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 | $2.01M | Hold |
3,590
| – | – | 1.46% | 10 |
|
|
2025
Q1 | $2.1M | Buy |
3,590
+21
| +0.6% | +$12.3K | 1.46% | 10 |
|
|
2024
Q4 | $2.05M | Sell |
3,569
-10
| -0.3% | -$5.74K | 1.42% | 10 |
|
|
2024
Q3 | $1.95M | Hold |
3,579
| – | – | 1.43% | 13 |
|
|
2024
Q2 | $1.95M | Buy |
3,579
+77
| +2% | +$41.9K | 1.4% | 13 |
|
|
2024
Q1 | $1.66M | Hold |
3,502
| – | – | 1.25% | 17 |
|
|
2023
Q4 | $1.5M | Sell |
3,502
-39
| -1% | -$16.7K | 1.17% | 18 |
|
|
2023
Q3 | $1.57M | Buy |
3,541
+2,152
| +155% | +$954K | 1.13% | 20 |
|
|
2023
Q2 | $569K | Hold |
1,389
| – | – | 0.43% | 55 |
|
|
2023
Q1 | $569K | Sell |
1,389
-54
| -4% | -$22.1K | 0.43% | 55 |
|
|
2022
Q4 | $552K | Buy |
+1,443
| New | +$552K | 0.44% | 53 |
|