Arbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $252K | Buy |
531
+34
| +7% | +$16.1K | 0.06% | 53 |
|
|
2021
Q3 | $213K | Buy |
497
+1
| +0.2% | +$429 | 0.05% | 48 |
|
|
2021
Q2 | $213K | Buy |
+496
| New | +$213K | 0.05% | 50 |
|
|
2019
Q3 | – | Sell |
-1,036
| Closed | -$304K | – | 175 |
|
|
2019
Q2 | $304K | Buy |
1,036
+770
| +289% | +$226K | 0.16% | 49 |
|
|
2019
Q1 | $75K | Hold |
266
| – | – | 0.05% | 69 |
|
|
2018
Q4 | $66K | Buy |
+266
| New | +$66K | 0.06% | 68 |
|