Carson Advisory’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 |
-618
| Closed | -$355K | – | 182 |
|
|
2024
Q3 | $355K | Buy |
618
+8
| +1% | +$4.59K | 0.22% | 113 |
|
|
2024
Q2 | $332K | Buy |
610
+1
| +0.2% | +$544 | 0.23% | 107 |
|
|
2024
Q1 | $319K | Sell |
609
-5
| -0.8% | -$2.62K | 0.22% | 113 |
|
|
2023
Q4 | $292K | Sell |
614
-14
| -2% | -$6.66K | 0.23% | 110 |
|
|
2023
Q3 | $268K | Hold |
628
| – | – | 0.24% | 112 |
|
|
2023
Q2 | $278K | Sell |
628
-131
| -17% | -$58K | 0.24% | 113 |
|
|
2023
Q1 | $311K | Buy |
+759
| New | +$311K | 0.28% | 95 |
|
|
2022
Q2 | – | Sell |
-461
| Closed | -$208K | – | 135 |
|
|
2022
Q1 | $208K | Buy |
+461
| New | +$208K | 0.21% | 126 |
|