Absher Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-480
| Closed | -$228K | – | 58 |
|
|
2021
Q4 | $228K | Sell |
480
-11
| -2% | -$5.23K | 0.04% | 54 |
|
|
2021
Q3 | $211K | Sell |
491
-2
| -0.4% | -$859 | 0.04% | 61 |
|
|
2021
Q2 | $211K | Buy |
+493
| New | +$211K | 0.04% | 70 |
|
|
2020
Q1 | – | Sell |
-682
| Closed | -$223K | – | 72 |
|
|
2019
Q4 | $223K | Buy |
+682
| New | +$223K | 0.06% | 67 |
|