American Planning Services’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 | $2.13M | Sell |
3,707
-13
| -0.3% | -$7.46K | 1.68% | 16 |
|
|
2024
Q2 | $2.02M | Buy |
3,720
+21
| +0.6% | +$11.4K | 1.42% | 17 |
|
|
2024
Q1 | $1.93M | Sell |
3,699
-32
| -0.9% | -$16.7K | 1.4% | 10 |
|
|
2023
Q4 | $1.77M | Sell |
3,731
-69
| -2% | -$32.8K | 1.36% | 11 |
|
|
2023
Q3 | $1.62M | Buy |
3,800
+42
| +1% | +$18K | 1.08% | 10 |
|
|
2023
Q2 | $1.67M | Sell |
3,758
-14
| -0.4% | -$6.21K | 1.09% | 11 |
|
|
2023
Q1 | $1.54M | Sell |
3,772
-15,835
| -81% | -$6.48M | 1.05% | 10 |
|
|
2022
Q4 | $7.5M | Buy |
19,607
+19,585
| +89,023% | +$7.49M | 7.49% | 6 |
|
|
2022
Q3 | $7.93K | Sell |
22
-39,530
| -100% | -$14.2M | 9.84% | 4 |
|
|
2022
Q2 | $14.9M | Sell |
39,552
-1,920
| -5% | -$724K | 16.6% | 1 |
|
|
2022
Q1 | $18.7M | Sell |
41,472
-4,504
| -10% | -$2.03M | 20.01% | 2 |
|
|
2021
Q4 | $21.8M | Buy |
+45,976
| New | +$21.8M | 19.33% | 2 |
|