Waterfront 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 | $4.43M | Buy |
7,174
+348
| +5% | +$215K | 0.99% | 22 |
|
|
2025
Q1 | $3.82M | Buy |
6,826
+12
| +0.2% | +$6.71K | 0.93% | 25 |
|
|
2024
Q4 | $3.99M | Buy |
6,814
+109
| +2% | +$63.9K | 0.97% | 22 |
|
|
2024
Q3 | $3.9M | Buy |
6,705
+41
| +0.6% | +$23.8K | 0.96% | 22 |
|
|
2024
Q2 | $3.63M | Hold |
6,664
| – | – | 0.98% | 23 |
|
|
2024
Q1 | $3.37M | Sell |
6,664
-133
| -2% | -$67.3K | 0.94% | 24 |
|
|
2023
Q4 | $3.23M | Buy |
6,797
+81
| +1% | +$38.5K | 0.95% | 24 |
|
|
2023
Q3 | $2.83M | Sell |
6,716
-25
| -0.4% | -$10.5K | 0.93% | 25 |
|
|
2023
Q2 | $3.07M | Sell |
6,741
-21
| -0.3% | -$9.57K | 0.91% | 26 |
|
|
2023
Q1 | $2.77M | Buy |
6,762
+1
| +0% | +$409 | 0.9% | 25 |
|
|
2022
Q4 | $2.74M | Sell |
6,761
-41
| -0.6% | -$16.6K | 0.94% | 25 |
|
|
2022
Q3 | $2.61M | Buy |
6,802
+87
| +1% | +$33.4K | 0.99% | 23 |
|
|
2022
Q2 | $2.53M | Sell |
6,715
-468
| -7% | -$177K | 1.02% | 24 |
|
|
2022
Q1 | $3.22M | Buy |
7,183
+10
| +0.1% | +$4.48K | 1.14% | 16 |
|
|
2021
Q4 | $3.41M | Buy |
7,173
+22
| +0.3% | +$10.4K | 1.35% | 15 |
|
|
2021
Q3 | $3.07M | Buy |
7,151
+393
| +6% | +$169K | 1.48% | 17 |
|
|
2021
Q2 | $2.89M | Buy |
6,758
+326
| +5% | +$140K | 1.37% | 18 |
|
|
2021
Q1 | $2.58M | Hold |
6,432
| – | – | 1.3% | 20 |
|
|
2020
Q4 | $2.41M | Buy |
+6,432
| New | +$2.41M | 1.7% | 14 |
|