Adams Chetwood 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 | $2.45M | Buy |
5,424
+819
| +18% | +$370K | 1.39% | 16 |
|
|
2021
Q4 | $2.19M | Sell |
4,605
-92
| -2% | -$43.7K | 1.49% | 16 |
|
|
2021
Q3 | $2.02M | Buy |
4,697
+6
| +0.1% | +$2.58K | 1.46% | 18 |
|
|
2021
Q2 | $2.01M | Buy |
4,691
+2,104
| +81% | +$901K | 1.42% | 18 |
|
|
2021
Q1 | $1.03M | Hold |
2,587
| – | – | 0.78% | 29 |
|
|
2020
Q4 | $967K | Sell |
2,587
-6
| -0.2% | -$2.24K | 0.8% | 26 |
|
|
2020
Q3 | $868K | Sell |
2,593
-277
| -10% | -$92.7K | 0.84% | 27 |
|
|
2020
Q2 | $885K | Sell |
2,870
-18
| -0.6% | -$5.55K | 0.9% | 23 |
|
|
2020
Q1 | $845K | Sell |
2,888
-20
| -0.7% | -$5.85K | 0.99% | 20 |
|
|
2019
Q4 | $936K | Buy |
+2,908
| New | +$936K | 0.96% | 20 |
|