ACG Wealth’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
Q3 | $1.53M | Sell |
4,286
-54
| -1% | -$19.3K | 0.35% | 77 |
|
|
2022
Q2 | $1.64M | Sell |
4,340
-2,400
| -36% | -$905K | 0.33% | 80 |
|
|
2022
Q1 | $3.04M | Buy |
6,740
+20
| +0.3% | +$9.03K | 0.58% | 50 |
|
|
2021
Q4 | $3.19M | Sell |
6,720
-419
| -6% | -$199K | 0.45% | 56 |
|
|
2021
Q3 | $3.06M | Sell |
7,139
-102
| -1% | -$43.8K | 0.4% | 61 |
|
|
2021
Q2 | $3.1M | Sell |
7,241
-28
| -0.4% | -$12K | 0.39% | 64 |
|
|
2021
Q1 | $2.88M | Sell |
7,269
-792
| -10% | -$314K | 0.38% | 67 |
|
|
2020
Q4 | $3.01M | Sell |
8,061
-124
| -2% | -$46.4K | 0.42% | 63 |
|
|
2020
Q3 | $2.74M | Sell |
8,185
-268
| -3% | -$89.7K | 0.41% | 66 |
|
|
2020
Q2 | $2.61M | Sell |
8,453
-1,093
| -11% | -$337K | 0.43% | 64 |
|
|
2020
Q1 | $2.46M | Buy |
9,546
+1,900
| +25% | +$490K | 0.46% | 67 |
|
|
2019
Q4 | $2.46M | Sell |
7,646
-308
| -4% | -$99.1K | 0.37% | 70 |
|
|
2019
Q3 | $2.36M | Sell |
7,954
-1,567
| -16% | -$465K | 0.35% | 69 |
|
|
2019
Q2 | $2.79M | Buy |
9,521
+246
| +3% | +$72.1K | 0.37% | 70 |
|
|
2019
Q1 | $2.62M | Buy |
9,275
+534
| +6% | +$151K | 0.35% | 68 |
|
|
2018
Q4 | $2.19M | Sell |
8,741
-4,044
| -32% | -$1.01M | 0.33% | 73 |
|
|
2018
Q3 | $3.72M | Buy |
12,785
+3,916
| +44% | +$1.14M | 0.49% | 49 |
|
|
2018
Q2 | $2.41M | Sell |
8,869
-400
| -4% | -$109K | 0.36% | 66 |
|
|
2018
Q1 | $2.44M | Sell |
9,269
-276
| -3% | -$72.6K | 0.37% | 70 |
|
|
2017
Q4 | $2.55M | Buy |
9,545
+474
| +5% | +$126K | 0.38% | 72 |
|
|
2017
Q3 | $2.28M | Sell |
9,071
-1,325
| -13% | -$333K | 0.4% | 69 |
|
|
2017
Q2 | $2.51M | Buy |
10,396
+839
| +9% | +$203K | 0.41% | 68 |
|
|
2017
Q1 | $2.25M | Buy |
9,557
+1,451
| +18% | +$342K | 0.41% | 73 |
|
|
2016
Q4 | $1.81M | Buy |
8,106
+1,230
| +18% | +$275K | 0.38% | 76 |
|
|
2016
Q3 | $1.49M | Buy |
6,876
+90
| +1% | +$19.5K | 0.32% | 88 |
|
|
2016
Q2 | $1.42M | Buy |
6,786
+1,370
| +25% | +$287K | 0.32% | 88 |
|
|
2016
Q1 | $1.11M | Buy |
5,416
+1,665
| +44% | +$342K | 0.25% | 91 |
|
|
2015
Q4 | $765K | Buy |
3,751
+737
| +24% | +$150K | 0.17% | 112 |
|
|
2015
Q3 | $577K | Buy |
3,014
+682
| +29% | +$131K | 0.16% | 107 |
|
|
2015
Q2 | $480K | Sell |
2,332
-326
| -12% | -$67.1K | 0.12% | 127 |
|
|
2015
Q1 | $549K | Buy |
2,658
+224
| +9% | +$46.3K | 0.15% | 118 |
|
|
2014
Q4 | $500K | Buy |
2,434
+651
| +37% | +$134K | 0.14% | 125 |
|
|
2014
Q3 | $351K | Sell |
1,783
-1,780
| -50% | -$350K | 0.1% | 150 |
|
|
2014
Q2 | $697K | Buy |
3,563
+248
| +7% | +$48.5K | 0.13% | 111 |
|
|
2014
Q1 | $620K | Sell |
3,315
-3,716
| -53% | -$695K | 0.18% | 106 |
|
|
2013
Q4 | $1.3M | Buy |
+7,031
| New | +$1.3M | 0.33% | 76 |
|
|
2013
Q3 | – | Sell |
-1,373
| Closed | -$220K | – | 136 |
|
|
2013
Q2 | $220K | Buy |
+1,373
| New | +$220K | 0.09% | 132 |
|