Atlas Financial 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
Q4 | $14.8M | Sell |
25,299
-1,733
| -6% | -$1.02M | 23.15% | 1 |
|
|
2024
Q3 | $15.5M | Buy |
27,032
+1,059
| +4% | +$608K | 24.51% | 1 |
|
|
2024
Q2 | $14.1M | Sell |
25,973
-2,506
| -9% | -$1.36M | 23.39% | 1 |
|
|
2024
Q1 | $14.9M | Sell |
28,479
-1,221
| -4% | -$639K | 23.13% | 1 |
|
|
2023
Q4 | $14.1M | Sell |
29,700
-41,536
| -58% | -$19.7M | 23.09% | 1 |
|
|
2023
Q3 | $30.5M | Buy |
71,236
+40,235
| +130% | +$17.2M | 23.8% | 1 |
|
|
2023
Q2 | $13.7M | Sell |
31,001
-7,681
| -20% | -$3.4M | 19.33% | 1 |
|
|
2023
Q1 | $15.8M | Sell |
38,682
-5,644
| -13% | -$2.31M | 21.4% | 2 |
|
|
2022
Q4 | $17M | Buy |
+44,326
| New | +$17M | 23.35% | 1 |
|
|
2022
Q3 | – | Sell |
-2,425
| Closed | -$915K | – | 22 |
|
|
2022
Q2 | $915K | Buy |
2,425
+99
| +4% | +$37.4K | 1.05% | 8 |
|
|
2022
Q1 | $1.05M | Buy |
+2,326
| New | +$1.05M | 1.06% | 9 |
|