Altium 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
Q2 | $6.19M | Buy |
16,395
+182
| +1% | +$68.7K | 0.45% | 34 |
|
|
2022
Q1 | $7.32M | Sell |
16,213
-52
| -0.3% | -$23.5K | 0.47% | 33 |
|
|
2021
Q4 | $7.73M | Buy |
16,265
+142
| +0.9% | +$67.4K | 0.5% | 29 |
|
|
2021
Q3 | $6.92M | Sell |
16,123
-340
| -2% | -$146K | 0.49% | 28 |
|
|
2021
Q2 | $7.05M | Buy |
16,463
+415
| +3% | +$178K | 0.52% | 25 |
|
|
2021
Q1 | $6.36M | Sell |
16,048
-28
| -0.2% | -$11.1K | 0.51% | 24 |
|
|
2020
Q4 | $6.01M | Buy |
16,076
+200
| +1% | +$74.8K | 0.53% | 23 |
|
|
2020
Q3 | $5.32M | Sell |
15,876
-36
| -0.2% | -$12.1K | 0.55% | 24 |
|
|
2020
Q2 | $4.91M | Sell |
15,912
-2,205
| -12% | -$680K | 0.55% | 25 |
|
|
2020
Q1 | $4.67M | Sell |
18,117
-12,612
| -41% | -$3.25M | 0.64% | 22 |
|
|
2019
Q4 | $9.89M | Sell |
30,729
-37
| -0.1% | -$11.9K | 1.18% | 16 |
|
|
2019
Q3 | $9.13M | Buy |
30,766
+1,547
| +5% | +$459K | 1.23% | 16 |
|
|
2019
Q2 | $8.56M | Sell |
29,219
-10,804
| -27% | -$3.17M | 1.24% | 16 |
|
|
2019
Q1 | $11.3M | Sell |
40,023
-2,034
| -5% | -$575K | 1.8% | 15 |
|
|
2018
Q4 | $10.5M | Buy |
42,057
+21,981
| +109% | +$5.49M | 2.01% | 12 |
|
|
2018
Q3 | $5.84M | Sell |
20,076
-3,135
| -14% | -$911K | 1.12% | 15 |
|
|
2018
Q2 | $6.3M | Buy |
23,211
+4,956
| +27% | +$1.34M | 1.68% | 12 |
|
|
2018
Q1 | $4.8M | Sell |
18,255
-839
| -4% | -$221K | 1.89% | 13 |
|
|
2017
Q4 | $5.12M | Buy |
+19,094
| New | +$5.12M | 2.34% | 10 |
|