Blue Chip Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.33M | Buy |
6,946
+1,728
| +33% | +$579K | 1.83% | 14 |
|
|
2020
Q2 | $1.61M | Sell |
5,218
-475
| -8% | -$146K | 1.52% | 16 |
|
|
2020
Q1 | $1.47M | Sell |
5,693
-1,598
| -22% | -$412K | 1.83% | 14 |
|
|
2019
Q4 | $2.35M | Buy |
7,291
+100
| +1% | +$32.2K | 2.17% | 12 |
|
|
2019
Q3 | $2.13M | Buy |
7,191
+43
| +0.6% | +$12.8K | 2.23% | 11 |
|
|
2019
Q2 | $2.09M | Buy |
7,148
+864
| +14% | +$253K | 2.21% | 13 |
|
|
2019
Q1 | $1.78M | Buy |
6,284
+2,380
| +61% | +$672K | 2.01% | 14 |
|
|
2018
Q4 | $976K | Sell |
3,904
-809
| -17% | -$202K | 1.28% | 24 |
|
|
2018
Q3 | $1.37M | Hold |
4,713
| – | – | 1.38% | 20 |
|
|
2018
Q2 | $1.28M | Sell |
4,713
-144
| -3% | -$39.1K | 1.39% | 21 |
|
|
2018
Q1 | $1.28M | Buy |
+4,857
| New | +$1.28M | 1.31% | 18 |
|