Antonetti Capital 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
Q2 | – | Sell |
-200
| Closed | -$81.9K | – | 351 |
|
|
2023
Q1 | $81.9K | Buy |
+200
| New | +$81.9K | 0.12% | 74 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$237K | – | 399 |
|
|
2021
Q4 | $237K | Hold |
500
| – | – | 0.19% | 76 |
|
|
2021
Q3 | $215K | Buy |
+500
| New | +$215K | 0.18% | 78 |
|
|
2014
Q3 | – | Sell |
-3,363
| Closed | -$658K | – | 198 |
|
|
2014
Q2 | $658K | Buy |
3,363
+2,585
| +332% | +$506K | 0.52% | 38 |
|
|
2014
Q1 | $145K | Sell |
778
-707
| -48% | -$132K | 0.13% | 64 |
|
|
2013
Q4 | $274K | Buy |
1,485
+3
| +0.2% | +$554 | 0.25% | 45 |
|
|
2013
Q3 | $249K | Hold |
1,482
| – | – | 0.25% | 66 |
|
|
2013
Q2 | $238K | Buy |
+1,482
| New | +$238K | 0.26% | 65 |
|