AFS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-397
| Closed | -$216K | – | 16 |
|
|
2024
Q2 | $216K | Hold |
397
| – | – | 2.89% | 16 |
|
|
2024
Q1 | $208K | Sell |
397
-1,952
| -83% | -$1.02M | 0.87% | 18 |
|
|
2023
Q4 | $1.12M | Sell |
2,349
-3,384
| -59% | -$1.61M | 1.05% | 14 |
|
|
2023
Q3 | $2.45M | Sell |
5,733
-998
| -15% | -$427K | 1.67% | 9 |
|
|
2023
Q2 | $2.98M | Sell |
6,731
-1,387
| -17% | -$615K | 1.93% | 8 |
|
|
2023
Q1 | $3.32M | Buy |
8,118
+100
| +1% | +$40.9K | 2.22% | 7 |
|
|
2022
Q4 | $3.07M | Buy |
+8,018
| New | +$3.07M | 2.18% | 7 |
|