Carmichael Hill & Associates’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 | $73.5K | Hold |
128
| – | – | 0.03% | 264 |
|
|
2024
Q2 | $69.7K | Sell |
128
-248
| -66% | -$135K | 0.03% | 252 |
|
|
2024
Q1 | $197K | Buy |
376
+8
| +2% | +$4.19K | 0.08% | 171 |
|
|
2023
Q4 | $175K | Hold |
368
| – | – | 0.07% | 167 |
|
|
2023
Q3 | $157K | Sell |
368
-440
| -54% | -$188K | 0.07% | 170 |
|
|
2023
Q2 | $358K | Buy |
808
+666
| +469% | +$295K | 0.16% | 101 |
|
|
2023
Q1 | $58.1K | Sell |
142
-9
| -6% | -$3.69K | 0.03% | 263 |
|
|
2022
Q4 | $57.7K | Buy |
151
+117
| +344% | +$44.7K | 0.03% | 258 |
|
|
2022
Q3 | $12K | Buy |
34
+1
| +3% | +$353 | 0.01% | 444 |
|
|
2022
Q2 | $12K | Sell |
33
-77
| -70% | -$28K | 0.01% | 433 |
|
|
2022
Q1 | $50K | Buy |
110
+85
| +340% | +$38.6K | 0.02% | 294 |
|
|
2021
Q4 | $12K | Hold |
25
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $11K | Hold |
25
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $11K | Hold |
25
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $10K | Hold |
25
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $9K | Hold |
25
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $8K | Buy |
25
+18
| +257% | +$5.76K | 0.01% | 463 |
|
|
2020
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 555 |
|
|
2020
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 548 |
|
|
2019
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 581 |
|