Wallace Hart’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 | $41.1M | Buy |
66,600
+65,917
| +9,651% | +$40.7M | 32.74% | 2 |
|
|
2025
Q1 | $382K | Sell |
683
-93,523
| -99% | -$52.3M | 0.96% | 27 |
|
|
2024
Q4 | $55.2M | Sell |
94,206
-10,176
| -10% | -$5.96M | 44.05% | 2 |
|
|
2024
Q3 | $59.9M | Buy |
104,382
+424
| +0.4% | +$243K | 44.95% | 1 |
|
|
2024
Q2 | $56.6M | Sell |
103,958
-450
| -0.4% | -$245K | 43.99% | 2 |
|
|
2024
Q1 | $54.6M | Buy |
+104,408
| New | +$54.6M | 45.61% | 2 |
|