Annapolis Financial 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 | $1.09M | Hold |
1,892
| – | – | 0.32% | 50 |
|
|
2024
Q2 | $1.03M | Hold |
1,892
| – | – | 0.33% | 50 |
|
|
2024
Q1 | $990K | Sell |
1,892
-2,296
| -55% | -$1.2M | 0.33% | 52 |
|
|
2023
Q4 | $1.99M | Sell |
4,188
-213
| -5% | -$101K | 0.5% | 50 |
|
|
2023
Q3 | $1.88M | Buy |
4,401
+1,036
| +31% | +$443K | 0.54% | 49 |
|
|
2023
Q2 | $1.49M | Hold |
3,365
| – | – | 0.42% | 54 |
|
|
2023
Q1 | $1.38M | Buy |
3,365
+39
| +1% | +$16K | 0.42% | 54 |
|
|
2022
Q4 | $1.27M | Sell |
3,326
-87
| -3% | -$33.3K | 0.41% | 53 |
|
|
2022
Q3 | $1.22M | Buy |
3,413
+202
| +6% | +$72.1K | 0.45% | 52 |
|
|
2022
Q2 | $1.21M | Buy |
3,211
+3
| +0.1% | +$1.13K | 0.44% | 52 |
|
|
2022
Q1 | $1.45M | Hold |
3,208
| – | – | 0.47% | 50 |
|
|
2021
Q4 | $1.52M | Hold |
3,208
| – | – | 0.47% | 48 |
|
|
2021
Q3 | $1.38M | Sell |
3,208
-4
| -0.1% | -$1.72K | 0.46% | 47 |
|
|
2021
Q2 | $1.38M | Hold |
3,212
| – | – | 0.46% | 42 |
|
|
2021
Q1 | $1.27M | Hold |
3,212
| – | – | 0.47% | 40 |
|
|
2020
Q4 | $1.2M | Buy |
+3,212
| New | +$1.2M | 0.47% | 41 |
|