Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $650K | Sell |
1,587
-1,574
| -50% | -$645K | 0.32% | 59 |
|
|
2022
Q4 | $1.21M | Buy |
3,161
+1,996
| +171% | +$763K | 0.55% | 51 |
|
|
2022
Q3 | $416K | Sell |
1,165
-1,433
| -55% | -$512K | 0.22% | 82 |
|
|
2022
Q2 | $980K | Buy |
2,598
+32
| +1% | +$12.1K | 0.43% | 51 |
|
|
2022
Q1 | $1.16M | Sell |
2,566
-23
| -0.9% | -$10.4K | 0.37% | 61 |
|
|
2021
Q4 | $1.23M | Buy |
2,589
+33
| +1% | +$15.7K | 0.54% | 38 |
|
|
2021
Q3 | $1.1M | Sell |
2,556
-50
| -2% | -$21.5K | 0.52% | 48 |
|
|
2021
Q2 | $1.12M | Sell |
2,606
-19
| -0.7% | -$8.13K | 0.51% | 47 |
|
|
2021
Q1 | $1.04M | Sell |
2,625
-144
| -5% | -$57.1K | 0.53% | 51 |
|
|
2020
Q4 | $1.04M | Sell |
2,769
-23
| -0.8% | -$8.6K | 0.55% | 51 |
|
|
2020
Q3 | $935K | Sell |
2,792
-1,283
| -31% | -$430K | 0.62% | 39 |
|
|
2020
Q2 | $1.26M | Sell |
4,075
-35
| -0.9% | -$10.8K | 0.76% | 36 |
|
|
2020
Q1 | $1.06M | Buy |
4,110
+2,965
| +259% | +$764K | 0.76% | 36 |
|
|
2019
Q4 | $368K | Buy |
1,145
+193
| +20% | +$62K | 0.15% | 105 |
|
|
2019
Q3 | $283K | Buy |
952
+255
| +37% | +$75.8K | 0.13% | 125 |
|
|
2019
Q2 | $204K | Buy |
+697
| New | +$204K | 0.09% | 146 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$204K | – | 191 |
|
|
2018
Q3 | $204K | Buy |
+700
| New | +$204K | 0.08% | 162 |
|
|
2018
Q2 | – | Sell |
-966
| Closed | -$254K | – | 176 |
|
|
2018
Q1 | $254K | Sell |
966
-234
| -20% | -$61.5K | 0.11% | 114 |
|
|
2017
Q4 | $320K | Sell |
1,200
-110
| -8% | -$29.3K | 0.13% | 101 |
|
|
2017
Q3 | $329K | Buy |
1,310
+148
| +13% | +$37.2K | 0.14% | 94 |
|
|
2017
Q2 | $281K | Sell |
1,162
-100
| -8% | -$24.2K | 0.12% | 100 |
|
|
2017
Q1 | $298K | Sell |
1,262
-536
| -30% | -$127K | 0.14% | 93 |
|
|
2016
Q4 | $402K | Buy |
+1,798
| New | +$402K | 0.21% | 76 |
|