AXS Investments’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
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 464 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$2.26M | – | 225 |
|
|
2022
Q1 | $2.26M | Buy |
+5,000
| New | +$2.26M | 0.9% | 25 |
|
|
2021
Q4 | – | Sell |
-3,785
| Closed | -$1.62M | – | 226 |
|
|
2021
Q3 | $1.62M | Sell |
3,785
-2,315
| -38% | -$993K | 0.61% | 27 |
|
|
2021
Q2 | $2.61M | Sell |
6,100
-8,900
| -59% | -$3.81M | 0.8% | 28 |
|
|
2021
Q1 | $5.95M | Buy |
+15,000
| New | +$5.95M | 2.11% | 14 |
|