Brightworth’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
Q3 | $491K | Buy |
1,374
+1
| +0.1% | +$357 | 0.05% | 94 |
|
|
2022
Q2 | $518K | Buy |
1,373
+130
| +10% | +$49K | 0.06% | 91 |
|
|
2022
Q1 | $561K | Buy |
1,243
+253
| +26% | +$114K | 0.06% | 86 |
|
|
2021
Q4 | $470K | Buy |
990
+1
| +0.1% | +$475 | 0.04% | 88 |
|
|
2021
Q3 | $424K | Sell |
989
-66
| -6% | -$28.3K | 0.04% | 87 |
|
|
2021
Q2 | $452K | Buy |
1,055
+1
| +0.1% | +$428 | 0.04% | 77 |
|
|
2021
Q1 | $418K | Sell |
1,054
-300
| -22% | -$119K | 0.04% | 78 |
|
|
2020
Q4 | $506K | Buy |
1,354
+638
| +89% | +$238K | 0.05% | 65 |
|
|
2020
Q3 | $240K | Buy |
716
+21
| +3% | +$7.04K | 0.03% | 82 |
|
|
2020
Q2 | $214K | Buy |
+695
| New | +$214K | 0.03% | 79 |
|
|
2020
Q1 | – | Sell |
-709
| Closed | -$228K | – | 90 |
|
|
2019
Q4 | $228K | Hold |
709
| – | – | 0.04% | 88 |
|
|
2019
Q3 | $210K | Buy |
709
+10
| +1% | +$2.96K | 0.04% | 88 |
|
|
2019
Q2 | $205K | Buy |
+699
| New | +$205K | 0.04% | 87 |
|
|
2018
Q2 | – | Sell |
-2,182
| Closed | -$574K | – | 125 |
|
|
2018
Q1 | $574K | Buy |
2,182
+305
| +16% | +$80.2K | 0.13% | 61 |
|
|
2017
Q4 | $501K | Sell |
1,877
-154
| -8% | -$41.1K | 0.11% | 69 |
|
|
2017
Q3 | $510K | Buy |
+2,031
| New | +$510K | 0.12% | 63 |
|