Caliber Wealth Management (Utah)’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
Q1 | $26.9M | Sell |
51,487
-514
| -1% | -$269K | 14.32% | 1 |
|
|
2023
Q4 | $24.7M | Buy |
52,001
+452
| +0.9% | +$215K | 14.52% | 1 |
|
|
2023
Q3 | $22M | Buy |
51,549
+1,684
| +3% | +$720K | 14.82% | 1 |
|
|
2023
Q2 | $22.1M | Buy |
49,865
+47,332
| +1,869% | +$21M | 14.81% | 1 |
|
|
2023
Q1 | $1.04M | Sell |
2,533
-30,029
| -92% | -$12.3M | 0.78% | 45 |
|
|
2022
Q4 | $12.5M | Sell |
32,562
-7,597
| -19% | -$2.91M | 9.52% | 1 |
|
|
2022
Q3 | $14.3M | Buy |
40,159
+2,495
| +7% | +$891K | 11.32% | 1 |
|
|
2022
Q2 | $14.2M | Buy |
37,664
+3,790
| +11% | +$1.43M | 11.06% | 1 |
|
|
2022
Q1 | $15.3M | Buy |
33,874
+5,635
| +20% | +$2.55M | 9.76% | 1 |
|
|
2021
Q4 | $13.1M | Buy |
28,239
+5,914
| +26% | +$2.75M | 9.07% | 1 |
|
|
2021
Q3 | $9.98M | Buy |
22,325
+414
| +2% | +$185K | 7.04% | 2 |
|
|
2021
Q2 | $9.38M | Buy |
21,911
+181
| +0.8% | +$77.5K | 6.64% | 2 |
|
|
2021
Q1 | $8.61M | Sell |
21,730
-1,738
| -7% | -$689K | 6.25% | 2 |
|
|
2020
Q4 | $8.77M | Buy |
+23,468
| New | +$8.77M | 8.6% | 1 |
|