Wealth Effects’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 | $863K | Buy |
1,396
+127
| +10% | +$78.5K | 0.32% | 61 |
|
|
2025
Q1 | $710K | Sell |
1,269
-120
| -9% | -$67.1K | 0.3% | 67 |
|
|
2024
Q4 | $814K | Sell |
1,389
-120
| -8% | -$70.3K | 0.29% | 68 |
|
|
2024
Q3 | $866K | Buy |
1,509
+70
| +5% | +$40.2K | 0.3% | 68 |
|
|
2024
Q2 | $783K | Sell |
1,439
-255
| -15% | -$139K | 0.28% | 71 |
|
|
2024
Q1 | $886K | Sell |
1,694
-369
| -18% | -$193K | 0.33% | 65 |
|
|
2023
Q4 | $981K | Buy |
2,063
+1,083
| +111% | +$515K | 0.37% | 62 |
|
|
2023
Q3 | $419K | Hold |
980
| – | – | 0.21% | 106 |
|
|
2023
Q2 | $435K | Hold |
980
| – | – | 0.19% | 110 |
|
|
2023
Q1 | $401K | Hold |
980
| – | – | 0.21% | 114 |
|
|
2022
Q4 | $375K | Hold |
980
| – | – | 0.21% | 110 |
|
|
2022
Q3 | $350K | Buy |
980
+1
| +0.1% | +$357 | 0.21% | 101 |
|
|
2022
Q2 | $370K | Sell |
979
-51
| -5% | -$19.3K | 0.22% | 102 |
|
|
2022
Q1 | $465K | Buy |
1,030
+158
| +18% | +$71.3K | 0.22% | 95 |
|
|
2021
Q4 | $414K | Buy |
+872
| New | +$414K | 0.17% | 116 |
|