Andesa Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,112
| Closed | -$1.95M | – | 149 |
|
|
2022
Q4 | $1.95M | Buy |
5,112
+4,530
| +778% | +$1.73M | 1.07% | 34 |
|
|
2022
Q3 | $208K | Sell |
582
-9,163
| -94% | -$3.27M | 0.07% | 147 |
|
|
2022
Q2 | $3.68M | Buy |
9,745
+6,030
| +162% | +$2.27M | 2.32% | 7 |
|
|
2022
Q1 | $1.68M | Buy |
3,715
+2,741
| +281% | +$1.24M | 0.91% | 38 |
|
|
2021
Q4 | $463K | Sell |
974
-988
| -50% | -$470K | 0.23% | 96 |
|
|
2021
Q3 | $842K | Buy |
1,962
+1,337
| +214% | +$574K | 0.46% | 59 |
|
|
2021
Q2 | $269K | Buy |
625
+66
| +12% | +$28.4K | 0.08% | 134 |
|
|
2021
Q1 | $222K | Buy |
559
+4
| +0.7% | +$1.59K | 0.07% | 135 |
|
|
2020
Q4 | $208K | Sell |
555
-2,323
| -81% | -$871K | 0.14% | 115 |
|
|
2020
Q3 | $964K | Buy |
2,878
+2,106
| +273% | +$705K | 0.4% | 60 |
|
|
2020
Q2 | $239K | Sell |
772
-10,981
| -93% | -$3.4M | 0.21% | 97 |
|
|
2020
Q1 | $3.03M | Buy |
11,753
+6,528
| +125% | +$1.68M | 3.39% | 5 |
|
|
2019
Q4 | $1.68M | Buy |
5,225
+4,008
| +329% | +$1.29M | 1.47% | 24 |
|
|
2019
Q3 | $361K | Sell |
1,217
-3,323
| -73% | -$986K | 0.35% | 65 |
|
|
2019
Q2 | $1.33M | Buy |
4,540
+1,878
| +71% | +$551K | 1.26% | 27 |
|
|
2019
Q1 | $754K | Sell |
2,662
-6,070
| -70% | -$1.72M | 0.37% | 60 |
|
|
2018
Q4 | $2.18M | Buy |
+8,732
| New | +$2.18M | 2.6% | 10 |
|