Boenning & Scattergood’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 | $2.52M | Buy |
5,576
+697
| +14% | +$315K | 0.4% | 61 |
|
|
2022
Q3 | $1.74M | Sell |
4,879
-796
| -14% | -$284K | 0.36% | 71 |
|
|
2022
Q2 | $2.14M | Buy |
5,675
+99
| +2% | +$37.4K | 0.4% | 61 |
|
|
2022
Q1 | $2.52M | Buy |
5,576
+3,454
| +163% | +$1.56M | 0.4% | 61 |
|
|
2021
Q4 | $1.01M | Sell |
2,122
-16
| -0.7% | -$7.6K | 0.16% | 150 |
|
|
2021
Q3 | $917K | Sell |
2,138
-418
| -16% | -$179K | 0.16% | 149 |
|
|
2021
Q2 | $1.09M | Buy |
2,556
+1
| +0% | +$428 | 0.19% | 136 |
|
|
2021
Q1 | $1.01M | Buy |
2,555
+679
| +36% | +$269K | 0.19% | 133 |
|
|
2020
Q4 | $701K | Sell |
1,876
-9
| -0.5% | -$3.36K | 0.15% | 158 |
|
|
2020
Q3 | $631K | Buy |
1,885
+83
| +5% | +$27.8K | 0.15% | 155 |
|
|
2020
Q2 | $556K | Buy |
1,802
+393
| +28% | +$121K | 0.15% | 160 |
|
|
2020
Q1 | $363K | Sell |
1,409
-263
| -16% | -$67.8K | 0.13% | 181 |
|
|
2019
Q4 | $538K | Buy |
1,672
+531
| +47% | +$171K | 0.14% | 173 |
|
|
2019
Q3 | $339K | Buy |
1,141
+2
| +0.2% | +$594 | 0.1% | 209 |
|
|
2019
Q2 | $334K | Sell |
1,139
-5
| -0.4% | -$1.47K | 0.1% | 211 |
|
|
2019
Q1 | $323K | Hold |
1,144
| – | – | 0.1% | 217 |
|
|
2018
Q4 | $286K | Buy |
1,144
+1
| +0.1% | +$250 | 0.1% | 219 |
|
|
2018
Q3 | $332K | Sell |
1,143
-157
| -12% | -$45.6K | 0.11% | 202 |
|
|
2018
Q2 | $353K | Buy |
+1,300
| New | +$353K | 0.12% | 205 |
|