Bell & Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-478
| Closed | -$216K | – | 77 |
|
|
2022
Q1 | $216K | Buy |
478
+23
| +5% | +$10.4K | 0.1% | 70 |
|
|
2021
Q4 | $208K | Sell |
455
-90
| -17% | -$41.1K | 0.1% | 67 |
|
|
2021
Q3 | $234K | Buy |
+545
| New | +$234K | 0.13% | 66 |
|
|
2020
Q3 | $228K | Buy |
665
+5
| +0.8% | +$1.71K | 0.16% | 69 |
|
|
2020
Q2 | $219K | Buy |
+660
| New | +$219K | 0.17% | 69 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$230K | – | 82 |
|
|
2019
Q4 | $230K | Sell |
700
-23
| -3% | -$7.56K | 0.17% | 75 |
|
|
2019
Q3 | $212K | Hold |
723
| – | – | 0.17% | 76 |
|
|
2019
Q2 | $212K | Hold |
723
| – | – | 0.19% | 75 |
|
|
2019
Q1 | $204K | Buy |
+723
| New | +$204K | 0.19% | 78 |
|
|
2018
Q3 | – | Sell |
-840
| Closed | -$228K | – | 88 |
|
|
2018
Q2 | $228K | Buy |
+840
| New | +$228K | 0.23% | 78 |
|
|
2018
Q1 | – | Sell |
-748
| Closed | -$200K | – | 92 |
|
|
2017
Q4 | $200K | Buy |
+748
| New | +$200K | 0.21% | 81 |
|