ASGS
Alpha Square Group S’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Hold |
0
| – | – | – | 23 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 24 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 20 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 33 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 45 |
|
2022
Q2 | – | Sell |
-26,700
| Closed | -$12.1M | – | 85 |
|
2022
Q1 | $12.1M | Buy |
+26,700
| New | +$12.1M | 1.63% | 12 |
|