Burleson & Co’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 | $7.39M | Sell |
19,330
-1,132
| -6% | -$433K | 1.84% | 15 |
|
|
2022
Q3 | $7.31M | Sell |
20,462
-498
| -2% | -$178K | 1.57% | 19 |
|
|
2022
Q2 | $7.91M | Sell |
20,960
-611
| -3% | -$230K | 1.72% | 16 |
|
|
2022
Q1 | $9.74M | Sell |
21,571
-3,349
| -13% | -$1.51M | 1.56% | 19 |
|
|
2021
Q4 | $11.8M | Sell |
24,920
-1,730
| -6% | -$822K | 1.72% | 17 |
|
|
2021
Q3 | $11.4M | Sell |
26,650
-1,080
| -4% | -$463K | 1.7% | 17 |
|
|
2021
Q2 | $11.9M | Sell |
27,730
-3,595
| -11% | -$1.54M | 1.73% | 18 |
|
|
2021
Q1 | $12.4M | Sell |
31,325
-2,714
| -8% | -$1.08M | 2.02% | 17 |
|
|
2020
Q4 | $12.7M | Sell |
34,039
-373
| -1% | -$139K | 2.21% | 13 |
|
|
2020
Q3 | $12.1M | Sell |
34,412
-13,607
| -28% | -$4.76M | 2.28% | 13 |
|
|
2020
Q2 | $16.1M | Sell |
48,019
-35,933
| -43% | -$12M | 3.51% | 8 |
|
|
2020
Q1 | $24.6M | Buy |
83,952
+83,344
| +13,708% | +$24.4M | 6.39% | 2 |
|
|
2019
Q4 | $201K | Buy |
+608
| New | +$201K | 0.06% | 119 |
|
|
2018
Q3 | – | Sell |
-1,413
| Closed | -$383K | – | 113 |
|
|
2018
Q2 | $383K | Buy |
1,413
+31
| +2% | +$8.4K | 0.22% | 82 |
|
|
2018
Q1 | $364K | Buy |
+1,382
| New | +$364K | 0.24% | 77 |
|