Artemis Wealth Advisors’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
Q1 | – | Sell |
-2,221
| Closed | -$1.06M | – | 36 |
|
|
2023
Q4 | $1.06M | Sell |
2,221
-56
| -2% | -$26.6K | 0.2% | 11 |
|
|
2023
Q3 | $974K | Hold |
2,277
| – | – | 0.18% | 16 |
|
|
2023
Q2 | $1.01M | Buy |
2,277
+41
| +2% | +$18.2K | 0.18% | 16 |
|
|
2023
Q1 | $915K | Buy |
2,236
+5
| +0.2% | +$2.05K | 0.24% | 11 |
|
|
2022
Q4 | $853K | Sell |
2,231
-556
| -20% | -$213K | 0.26% | 14 |
|
|
2022
Q3 | $995K | Buy |
2,787
+2,003
| +255% | +$715K | 0.26% | 11 |
|
|
2022
Q2 | $378K | Buy |
784
+3
| +0.4% | +$1.45K | 0.1% | 22 |
|
|
2022
Q1 | $353K | Buy |
781
+2
| +0.3% | +$904 | 0.06% | 15 |
|
|
2021
Q4 | $370K | Sell |
779
-1,997
| -72% | -$948K | 0.05% | 24 |
|
|
2021
Q3 | $1.19M | Buy |
2,776
+2
| +0.1% | +$858 | 0.17% | 23 |
|
|
2021
Q2 | $1.19M | Buy |
2,774
+3
| +0.1% | +$1.28K | 0.17% | 19 |
|
|
2021
Q1 | $1.1M | Buy |
2,771
+3
| +0.1% | +$1.19K | 0.17% | 21 |
|
|
2020
Q4 | $1.03M | Buy |
2,768
+3
| +0.1% | +$1.12K | 0.16% | 19 |
|
|
2020
Q3 | $926K | Hold |
2,765
| – | – | 0.23% | 17 |
|
|
2020
Q2 | $853K | Hold |
2,765
| – | – | 0.29% | 7 |
|
|
2020
Q1 | $713K | Hold |
2,765
| – | – | 0.3% | 7 |
|
|
2019
Q4 | $890K | Hold |
2,765
| – | – | 0.32% | 6 |
|
|
2019
Q3 | $821K | Hold |
2,765
| – | – | 0.36% | 5 |
|
|
2019
Q2 | $810K | Hold |
2,765
| – | – | 0.41% | 5 |
|
|
2019
Q1 | $781K | Hold |
2,765
| – | – | 0.41% | 5 |
|
|
2018
Q4 | $691K | Hold |
2,765
| – | – | 0.35% | 14 |
|
|
2018
Q3 | $804K | Hold |
2,765
| – | – | 0.44% | 3 |
|
|
2018
Q2 | $750K | Sell |
2,765
-2,200
| -44% | -$597K | 0.55% | 3 |
|
|
2018
Q1 | $1.31M | Buy |
4,965
+4,200
| +549% | +$1.11M | 1.02% | 3 |
|
|
2017
Q4 | $204K | Hold |
765
| – | – | 0.17% | 11 |
|
|
2017
Q3 | $192K | Buy |
+765
| New | +$192K | 0.17% | 9 |
|