Williams & Novak’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 | $2.16M | Sell |
3,504
-1,272
| -27% | -$786K | 1.84% | 11 |
|
|
2025
Q1 | $2.68M | Sell |
4,776
-669
| -12% | -$375K | 2.62% | 5 |
|
|
2024
Q4 | $3.19M | Buy |
5,445
+214
| +4% | +$125K | 3.08% | 5 |
|
|
2024
Q3 | $3M | Sell |
5,231
-55
| -1% | -$31.6K | 2.8% | 5 |
|
|
2024
Q2 | $2.88M | Sell |
5,286
-830
| -14% | -$452K | 2.68% | 7 |
|
|
2024
Q1 | $2.91M | Hold |
6,116
| – | – | 3.3% | 4 |
|
|
2023
Q4 | $2.91M | Buy |
+6,116
| New | +$2.91M | 3.3% | 4 |
|