Warren Street Wealth Advisors’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 | $2.64M | Buy |
4,275
+2,329
| +120% | +$1.44M | 0.87% | 23 |
|
|
2025
Q1 | $1.09M | Buy |
1,946
+113
| +6% | +$63.2K | 0.42% | 32 |
|
|
2024
Q4 | $1.07M | Sell |
1,833
-19
| -1% | -$11.1K | 0.44% | 31 |
|
|
2024
Q3 | $1.06M | Sell |
1,852
-1
| -0.1% | -$574 | 0.44% | 31 |
|
|
2024
Q2 | $1.01M | Hold |
1,853
| – | – | 0.5% | 29 |
|
|
2024
Q1 | $969K | Hold |
1,853
| – | – | 0.48% | 29 |
|
|
2023
Q4 | $881K | Buy |
1,853
+67
| +4% | +$31.8K | 0.5% | 30 |
|
|
2023
Q3 | $763K | Buy |
1,786
+138
| +8% | +$59K | 0.5% | 28 |
|
|
2023
Q2 | $731K | Buy |
1,648
+853
| +107% | +$378K | 0.48% | 28 |
|
|
2023
Q1 | $325K | Sell |
795
-48
| -6% | -$19.7K | 0.23% | 49 |
|
|
2022
Q4 | $322K | Sell |
843
-6
| -0.7% | -$2.3K | 0.26% | 50 |
|
|
2022
Q3 | $303K | Buy |
849
+8
| +1% | +$2.86K | 0.31% | 41 |
|
|
2022
Q2 | $317K | Sell |
841
-6
| -0.7% | -$2.26K | 0.31% | 41 |
|
|
2022
Q1 | $383K | Sell |
847
-19
| -2% | -$8.59K | 0.33% | 38 |
|
|
2021
Q4 | $411K | Buy |
+866
| New | +$411K | 0.38% | 35 |
|