Bickling Financial Services’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
Q4 | $2.77M | Sell |
7,243
-187
| -3% | -$71.5K | 1.73% | 15 |
|
|
2022
Q3 | $2.66M | Sell |
7,430
-238
| -3% | -$85K | 1.79% | 14 |
|
|
2022
Q2 | $2.89M | Sell |
7,668
-772
| -9% | -$291K | 1.83% | 14 |
|
|
2022
Q1 | $3.81M | Sell |
8,440
-329
| -4% | -$149K | 1.96% | 14 |
|
|
2021
Q4 | $4.17M | Sell |
8,769
-91
| -1% | -$43.2K | 2.02% | 10 |
|
|
2021
Q3 | $3.8M | Sell |
8,860
-4,235
| -32% | -$1.82M | 1.93% | 12 |
|
|
2021
Q2 | $5.61M | Sell |
13,095
-18,226
| -58% | -$7.8M | 2.53% | 9 |
|
|
2021
Q1 | $12.4M | Sell |
31,321
-450
| -1% | -$178K | 6.25% | 2 |
|
|
2020
Q4 | $11.9M | Buy |
+31,771
| New | +$11.9M | 7.32% | 2 |
|