Waterway Wealth Management’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 | $413K | Hold |
668
| – | – | 0.12% | 66 |
|
|
2025
Q1 | $374K | Sell |
668
-4,288
| -87% | -$2.4M | 0.16% | 59 |
|
|
2024
Q4 | $2.9M | Buy |
4,956
+36
| +0.7% | +$21.1K | 1.28% | 12 |
|
|
2024
Q3 | $2.82M | Buy |
4,920
+15
| +0.3% | +$8.61K | 1.21% | 14 |
|
|
2024
Q2 | $2.67M | Sell |
4,905
-439
| -8% | -$239K | 1.31% | 13 |
|
|
2024
Q1 | $2.8M | Sell |
5,344
-3,487
| -39% | -$1.82M | 1.23% | 10 |
|
|
2023
Q4 | $4.2M | Buy |
+8,831
| New | +$4.2M | 1.75% | 11 |
|