Wealthstar Advisors’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 | $1.55M | Buy |
2,512
+38
| +2% | +$23.5K | 0.58% | 36 |
|
|
2025
Q1 | $1.38M | Sell |
2,474
-30
| -1% | -$16.8K | 0.63% | 36 |
|
|
2024
Q4 | $1.47M | Buy |
+2,504
| New | +$1.47M | 0.64% | 33 |
|
|
2024
Q2 | $17.4M | Buy |
31,947
+29,610
| +1,267% | +$16.1M | 14.1% | 2 |
|
|
2024
Q1 | $1.2M | Buy |
2,337
+50
| +2% | +$25.8K | 0.42% | 35 |
|
|
2023
Q4 | $1.09M | Buy |
2,287
+71
| +3% | +$33.7K | 0.17% | 35 |
|
|
2023
Q3 | $947K | Buy |
2,216
+229
| +12% | +$97.9K | 0.36% | 28 |
|
|
2023
Q2 | $881K | Sell |
1,987
-89
| -4% | -$39.4K | 0.37% | 33 |
|
|
2023
Q1 | $850K | Sell |
2,076
-4
| -0.2% | -$1.64K | 0.32% | 34 |
|
|
2022
Q4 | $795K | Buy |
2,080
+257
| +14% | +$98.3K | 0.36% | 34 |
|
|
2022
Q3 | $655K | Buy |
1,823
+111
| +6% | +$39.9K | 0.31% | 38 |
|
|
2022
Q2 | $644K | Hold |
1,712
| – | – | 0.25% | 50 |
|
|
2022
Q1 | $775K | Buy |
1,712
+73
| +4% | +$33K | 0.29% | 47 |
|
|
2021
Q4 | $780K | Sell |
1,639
-10,176
| -86% | -$4.84M | 0.27% | 41 |
|
|
2021
Q3 | $5.06M | Buy |
11,815
+10,277
| +668% | +$4.4M | 1.53% | 11 |
|
|
2021
Q2 | $658K | Buy |
+1,538
| New | +$658K | 0.21% | 47 |
|
|
2020
Q1 | $439K | Buy |
1,690
+401
| +31% | +$104K | 0.31% | 26 |
|
|
2019
Q4 | $417K | Buy |
1,289
+326
| +34% | +$105K | 0.26% | 29 |
|
|
2019
Q3 | $287K | Buy |
963
+64
| +7% | +$19.1K | 0.16% | 44 |
|
|
2019
Q2 | $264K | Hold |
899
| – | – | 0.15% | 44 |
|
|
2019
Q1 | $255K | Hold |
899
| – | – | 0.16% | 45 |
|
|
2018
Q4 | $221K | Sell |
899
-629
| -41% | -$155K | 0.17% | 44 |
|
|
2018
Q3 | $444K | Sell |
1,528
-4
| -0.3% | -$1.16K | 0.26% | 31 |
|
|
2018
Q2 | $436K | Sell |
1,532
-2,293
| -60% | -$653K | 0.13% | 31 |
|
|
2018
Q1 | $555K | Buy |
+3,825
| New | +$555K | 0.17% | 21 |
|