Cabot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-461
| Closed | -$251K | – | 139 |
|
|
2024
Q2 | $251K | Buy |
461
+28
| +6% | +$15.2K | 0.03% | 125 |
|
|
2024
Q1 | $226K | Sell |
433
-626
| -59% | -$327K | 0.03% | 135 |
|
|
2023
Q4 | $503K | Buy |
1,059
+549
| +108% | +$261K | 0.07% | 109 |
|
|
2023
Q3 | $218K | Hold |
510
| – | – | 0.03% | 135 |
|
|
2023
Q2 | $226K | Hold |
510
| – | – | 0.03% | 136 |
|
|
2023
Q1 | $209K | Buy |
+510
| New | +$209K | 0.03% | 137 |
|
|
2022
Q4 | – | Sell |
-561
| Closed | -$200K | – | 153 |
|
|
2022
Q3 | $200K | Buy |
561
+15
| +3% | +$5.35K | 0.03% | 147 |
|
|
2022
Q2 | $206K | Sell |
546
-9
| -2% | -$3.4K | 0.03% | 149 |
|
|
2022
Q1 | $251K | Sell |
555
-53
| -9% | -$24K | 0.03% | 145 |
|
|
2021
Q4 | $289K | Buy |
608
+47
| +8% | +$22.3K | 0.04% | 142 |
|
|
2021
Q3 | $241K | Buy |
+561
| New | +$241K | 0.03% | 150 |
|
|
2018
Q4 | – | Sell |
-1,689
| Closed | -$491K | – | 137 |
|
|
2018
Q3 | $491K | Hold |
1,689
| – | – | 0.11% | 91 |
|
|
2018
Q2 | $458K | Buy |
1,689
+10
| +0.6% | +$2.71K | 0.1% | 92 |
|
|
2018
Q1 | $442K | Buy |
+1,679
| New | +$442K | 0.1% | 93 |
|