Wealth Alliance’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 | $9.3M | Buy |
15,044
+477
| +3% | +$295K | 1.04% | 17 |
|
|
2025
Q1 | $8.15M | Sell |
14,567
-1,228
| -8% | -$687K | 0.99% | 15 |
|
|
2024
Q4 | $9.26M | Buy |
15,795
+762
| +5% | +$447K | 1.11% | 14 |
|
|
2024
Q3 | $8.63M | Sell |
15,033
-585
| -4% | -$336K | 1.03% | 16 |
|
|
2024
Q2 | $8.5M | Sell |
15,618
-285
| -2% | -$155K | 1.1% | 14 |
|
|
2024
Q1 | $8.32M | Sell |
15,903
-688
| -4% | -$360K | 1.09% | 13 |
|
|
2023
Q4 | $7.89M | Buy |
16,591
+541
| +3% | +$257K | 1.11% | 11 |
|
|
2023
Q3 | $6.86M | Sell |
16,050
-1,510
| -9% | -$646K | 1.08% | 13 |
|
|
2023
Q2 | $7.78M | Buy |
17,560
+1,654
| +10% | +$733K | 1.16% | 10 |
|
|
2023
Q1 | $6.51M | Sell |
15,906
-1,291
| -8% | -$529K | 1.05% | 12 |
|
|
2022
Q4 | $6.58M | Sell |
17,197
-87
| -0.5% | -$33.3K | 1.17% | 9 |
|
|
2022
Q3 | $6.17M | Sell |
17,284
-5,885
| -25% | -$2.1M | 1.22% | 12 |
|
|
2022
Q2 | $8.74M | Buy |
23,169
+5,529
| +31% | +$2.09M | 1.68% | 6 |
|
|
2022
Q1 | $7.97M | Sell |
17,640
-83
| -0.5% | -$37.5K | 1.63% | 6 |
|
|
2021
Q4 | $8.42M | Sell |
17,723
-580
| -3% | -$276K | 1.69% | 7 |
|
|
2021
Q3 | $7.86M | Sell |
18,303
-7
| -0% | -$3K | 1.76% | 5 |
|
|
2021
Q2 | $7.84M | Buy |
18,310
+1,207
| +7% | +$517K | 1.85% | 5 |
|
|
2021
Q1 | $6.78M | Buy |
17,103
+1,929
| +13% | +$765K | 1.9% | 4 |
|
|
2020
Q4 | $5.67M | Sell |
15,174
-293
| -2% | -$110K | 1.67% | 5 |
|
|
2020
Q3 | $5.18M | Sell |
15,467
-658
| -4% | -$220K | 1.86% | 4 |
|
|
2020
Q2 | $4.97M | Sell |
16,125
-28,206
| -64% | -$8.7M | 1.96% | 6 |
|
|
2020
Q1 | $11.4M | Buy |
44,331
+16,164
| +57% | +$4.17M | 6.16% | 1 |
|
|
2019
Q4 | $9.07M | Buy |
+28,167
| New | +$9.07M | 6.44% | 3 |
|