Carolina Wealth Advisors’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 | – | Sell |
-61
| Closed | -$35K | – | 345 |
|
|
2024
Q3 | $35K | Hold |
61
| – | – | 0.02% | 132 |
|
|
2024
Q2 | $33.2K | Sell |
61
-250
| -80% | -$136K | 0.02% | 110 |
|
|
2024
Q1 | $163K | Buy |
311
+250
| +410% | +$131K | 0.09% | 66 |
|
|
2023
Q4 | $29K | Hold |
61
| – | – | 0.02% | 126 |
|
|
2023
Q3 | $26.1K | Sell |
61
-308
| -83% | -$132K | 0.01% | 138 |
|
|
2023
Q2 | $164K | Buy |
369
+297
| +413% | +$132K | 0.1% | 68 |
|
|
2023
Q1 | $29.5K | Buy |
72
+11
| +18% | +$4.5K | 0.02% | 121 |
|
|
2022
Q4 | $23K | Sell |
61
-77
| -56% | -$29K | 0.01% | 124 |
|
|
2022
Q3 | $49K | Hold |
138
| – | – | 0.04% | 98 |
|
|
2022
Q2 | $52K | Hold |
138
| – | – | 0.03% | 115 |
|
|
2022
Q1 | $62K | Hold |
138
| – | – | 0.04% | 119 |
|
|
2021
Q4 | $66K | Hold |
138
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $59K | Hold |
138
| – | – | 0.04% | 125 |
|
|
2021
Q2 | $59K | Hold |
138
| – | – | 0.04% | 128 |
|
|
2021
Q1 | $55K | Sell |
138
-70
| -34% | -$27.9K | 0.04% | 131 |
|
|
2020
Q4 | $78K | Hold |
208
| – | – | 0.06% | 62 |
|
|
2020
Q3 | $70K | Hold |
208
| – | – | 0.06% | 57 |
|
|
2020
Q2 | $64K | Hold |
208
| – | – | 0.06% | 54 |
|
|
2020
Q1 | $54K | Buy |
208
+33
| +19% | +$8.57K | 0.06% | 54 |
|
|
2019
Q4 | $56K | Buy |
+175
| New | +$56K | 0.05% | 67 |
|