Wealthspan Partners’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 | $1.27M | Buy |
2,054
+106
| +5% | +$65.5K | 0.52% | 37 |
|
|
2025
Q1 | $1.09M | Sell |
1,948
-21
| -1% | -$11.7K | 0.5% | 37 |
|
|
2024
Q4 | $1.15M | Buy |
1,969
+255
| +15% | +$149K | 0.55% | 35 |
|
|
2024
Q3 | $984K | Buy |
1,714
+119
| +7% | +$68.3K | 0.49% | 39 |
|
|
2024
Q2 | $868K | Buy |
1,595
+151
| +10% | +$82.2K | 0.48% | 38 |
|
|
2024
Q1 | $756K | Buy |
1,444
+407
| +39% | +$213K | 0.45% | 40 |
|
|
2023
Q4 | $493K | Sell |
1,037
-2
| -0.2% | -$951 | 0.35% | 48 |
|
|
2023
Q3 | $444K | Hold |
1,039
| – | – | 0.35% | 49 |
|
|
2023
Q2 | $461K | Hold |
1,039
| – | – | 0.36% | 41 |
|
|
2023
Q1 | $425K | Sell |
1,039
-6
| -0.6% | -$2.46K | 0.36% | 50 |
|
|
2022
Q4 | $400K | Sell |
1,045
-139
| -12% | -$53.2K | 0.36% | 49 |
|
|
2022
Q3 | $423K | Buy |
1,184
+54
| +5% | +$19.3K | 0.44% | 42 |
|
|
2022
Q2 | $426K | Buy |
+1,130
| New | +$426K | 0.44% | 40 |
|