Capstone Triton Financial Group’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
Q4 | $454K | Sell |
775
-14
| -2% | -$8.21K | 0.28% | 80 |
|
|
2024
Q3 | $453K | Sell |
789
-10
| -1% | -$5.74K | 0.29% | 78 |
|
|
2024
Q2 | $435K | Sell |
799
-18
| -2% | -$9.8K | 0.31% | 74 |
|
|
2024
Q1 | $427K | Hold |
817
| – | – | 0.3% | 77 |
|
|
2023
Q4 | $388K | Buy |
817
+6
| +0.7% | +$2.85K | 0.28% | 77 |
|
|
2023
Q3 | $347K | Buy |
811
+53
| +7% | +$22.7K | 0.25% | 76 |
|
|
2023
Q2 | $336K | Hold |
758
| – | – | 0.23% | 79 |
|
|
2023
Q1 | $310K | Sell |
758
-75
| -9% | -$30.7K | 0.23% | 81 |
|
|
2022
Q4 | $319K | Hold |
833
| – | – | 0.26% | 78 |
|
|
2022
Q3 | $298K | Hold |
833
| – | – | 0.25% | 78 |
|
|
2022
Q2 | $332K | Sell |
833
-103
| -11% | -$41.1K | 0.25% | 79 |
|
|
2022
Q1 | $391K | Sell |
936
-69
| -7% | -$28.8K | 0.27% | 80 |
|
|
2021
Q4 | $479K | Buy |
1,005
+24
| +2% | +$11.4K | 0.97% | 49 |
|
|
2021
Q3 | $447K | Buy |
981
+394
| +67% | +$180K | 0.27% | 84 |
|
|
2021
Q2 | $251K | Hold |
587
| – | – | 0.15% | 104 |
|
|
2021
Q1 | $233K | Hold |
587
| – | – | 0.15% | 100 |
|
|
2020
Q4 | $219K | Buy |
+587
| New | +$219K | 0.13% | 99 |
|