Wealthquest’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 | $3.27M | Buy |
5,290
+115
| +2% | +$71.1K | 0.26% | 25 |
|
|
2025
Q1 | $2.89M | Buy |
5,175
+94
| +2% | +$52.6K | 0.24% | 27 |
|
|
2024
Q4 | $2.98M | Hold |
5,081
| – | – | 0.24% | 30 |
|
|
2024
Q3 | $2.89M | Buy |
5,081
+50
| +1% | +$28.4K | 0.25% | 30 |
|
|
2024
Q2 | $2.74M | Buy |
5,031
+12
| +0.2% | +$6.53K | 0.29% | 29 |
|
|
2024
Q1 | $2.63M | Sell |
5,019
-200
| -4% | -$105K | 0.28% | 30 |
|
|
2023
Q4 | $2.48M | Sell |
5,219
-124
| -2% | -$58.9K | 0.27% | 32 |
|
|
2023
Q3 | $2.28M | Buy |
5,343
+544
| +11% | +$233K | 0.28% | 32 |
|
|
2023
Q2 | $2.13M | Sell |
4,799
-33
| -0.7% | -$14.6K | 0.25% | 34 |
|
|
2023
Q1 | $1.98M | Hold |
4,832
| – | – | 0.26% | 34 |
|
|
2022
Q4 | $1.85M | Buy |
4,832
+31
| +0.6% | +$11.9K | 0.24% | 38 |
|
|
2022
Q3 | $1.71M | Sell |
4,801
-275
| -5% | -$98.2K | 0.24% | 40 |
|
|
2022
Q2 | $1.91M | Sell |
5,076
-96
| -2% | -$36.2K | 0.29% | 38 |
|
|
2022
Q1 | $2.46M | Hold |
5,172
| – | – | 0.38% | 27 |
|
|
2021
Q4 | $2.46M | Sell |
5,172
-219
| -4% | -$104K | 0.38% | 27 |
|
|
2021
Q3 | $2.31M | Buy |
5,391
+177
| +3% | +$75.9K | 0.39% | 30 |
|
|
2021
Q2 | $2.23M | Sell |
5,214
-42
| -0.8% | -$18K | 0.38% | 30 |
|
|
2021
Q1 | $2.08M | Buy |
5,256
+2,845
| +118% | +$1.13M | 0.39% | 31 |
|
|
2020
Q4 | $901K | Hold |
2,411
| – | – | 0.19% | 50 |
|
|
2020
Q3 | $807K | Sell |
2,411
-485
| -17% | -$162K | 0.2% | 47 |
|
|
2020
Q2 | $893K | Buy |
+2,896
| New | +$893K | 0.23% | 46 |
|
|
2019
Q4 | $871K | Buy |
2,707
+256
| +10% | +$82.4K | 0.25% | 62 |
|
|
2019
Q3 | $727K | Hold |
2,451
| – | – | 0.24% | 63 |
|
|
2019
Q2 | $718K | Sell |
2,451
-570
| -19% | -$167K | 0.27% | 64 |
|
|
2019
Q1 | $853K | Buy |
3,021
+14
| +0.5% | +$3.95K | 0.32% | 57 |
|
|
2018
Q4 | $751K | Buy |
+3,007
| New | +$751K | 0.31% | 60 |
|
|
2015
Q2 | – | Sell |
-1,031
| Closed | -$213K | – | 51 |
|
|
2015
Q1 | $213K | Buy |
+1,031
| New | +$213K | 0.31% | 46 |
|