Watershed Private 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 | $3.34M | Buy |
5,400
+232
| +4% | +$143K | 1.21% | 19 |
|
|
2025
Q1 | $2.89M | Hold |
5,168
| – | – | 1.16% | 22 |
|
|
2024
Q4 | $3.03M | Hold |
5,168
| – | – | 1.18% | 19 |
|
|
2024
Q3 | $2.97M | Hold |
5,168
| – | – | 1.18% | 20 |
|
|
2024
Q2 | $2.81M | Sell |
5,168
-233
| -4% | -$127K | 1.2% | 20 |
|
|
2024
Q1 | $2.83M | Buy |
5,401
+1,755
| +48% | +$918K | 1.25% | 19 |
|
|
2023
Q4 | $1.73M | Buy |
3,646
+239
| +7% | +$114K | 0.96% | 32 |
|
|
2023
Q3 | $1.46M | Sell |
3,407
-458
| -12% | -$196K | 0.9% | 32 |
|
|
2023
Q2 | $1.71M | Sell |
3,865
-1,184
| -23% | -$525K | 1.04% | 31 |
|
|
2023
Q1 | $2.07M | Hold |
5,049
| – | – | 1.4% | 26 |
|
|
2022
Q4 | $1.93M | Buy |
+5,049
| New | +$1.93M | 1.47% | 25 |
|