BT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.29M | Buy |
16,678
+3
| +0% | +$1.13K | 1.77% | 10 |
|
|
2022
Q1 | $7.53M | Sell |
16,675
-252
| -1% | -$114K | 1.96% | 8 |
|
|
2021
Q4 | $8.04M | Sell |
16,927
-210
| -1% | -$99.7K | 2.17% | 8 |
|
|
2021
Q3 | $7.35M | Sell |
17,137
-791
| -4% | -$339K | 2.28% | 9 |
|
|
2021
Q2 | $7.67M | Sell |
17,928
-41
| -0.2% | -$17.6K | 2.33% | 10 |
|
|
2021
Q1 | $7.12M | Sell |
17,969
-5,017
| -22% | -$1.99M | 2.37% | 10 |
|
|
2020
Q4 | $8.59M | Sell |
22,986
-1,942
| -8% | -$726K | 3.2% | 7 |
|
|
2020
Q3 | $8.35M | Sell |
24,928
-16,464
| -40% | -$5.51M | 3.63% | 6 |
|
|
2020
Q2 | $12.8M | Sell |
41,392
-3,678
| -8% | -$1.13M | 6.47% | 4 |
|
|
2020
Q1 | $11.6M | Sell |
45,070
-94
| -0.2% | -$24.2K | 6.65% | 4 |
|
|
2019
Q4 | $14.5M | Sell |
45,164
-346
| -0.8% | -$111K | 7.4% | 3 |
|
|
2019
Q3 | $13.5M | Sell |
45,510
-215
| -0.5% | -$63.8K | 7.54% | 2 |
|
|
2019
Q2 | $13.2M | Sell |
45,725
-98
| -0.2% | -$28.2K | 7.61% | 2 |
|
|
2019
Q1 | $12.9M | Sell |
45,823
-49,221
| -52% | -$13.9M | 7.63% | 2 |
|
|
2018
Q4 | $26.1M | Buy |
+95,044
| New | +$26.1M | 11.24% | 2 |
|