World Equity Group’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 | $7.84M | Sell |
12,687
-333
| -3% | -$206K | 2.14% | 8 |
|
|
2025
Q1 | $7.28M | Sell |
13,020
-13,070
| -50% | -$7.31M | 2.08% | 7 |
|
|
2024
Q4 | $15.3M | Buy |
26,090
+13,541
| +108% | +$7.94M | 3.28% | 3 |
|
|
2024
Q3 | $7.2M | Buy |
12,549
+811
| +7% | +$465K | 2.6% | 6 |
|
|
2024
Q2 | $6.39M | Sell |
11,738
-479
| -4% | -$261K | 1.91% | 6 |
|
|
2024
Q1 | $6.39M | Sell |
12,217
-772
| -6% | -$404K | 1.31% | 12 |
|
|
2023
Q4 | $6.17M | Buy |
12,989
+1,011
| +8% | +$481K | 1.24% | 12 |
|
|
2023
Q3 | $5.11M | Sell |
11,978
-654
| -5% | -$279K | 1.06% | 14 |
|
|
2023
Q2 | $5.59M | Sell |
12,632
-604,305
| -98% | -$268M | 1.65% | 5 |
|
|
2023
Q1 | $13.5M | Buy |
616,937
+596,992
| +2,993% | +$13.1M | 2.02% | 6 |
|
|
2022
Q4 | $7.63M | Sell |
19,945
-1,317
| -6% | -$504K | 1.81% | 5 |
|
|
2022
Q3 | $7.59M | Sell |
21,262
-3,643
| -15% | -$1.3M | 1.92% | 6 |
|
|
2022
Q2 | $9.4M | Buy |
24,905
+2,358
| +10% | +$890K | 2.36% | 4 |
|
|
2022
Q1 | $10.2M | Buy |
+22,547
| New | +$10.2M | 2.2% | 4 |
|