Cassady Schiller Wealth Management’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 | $1.75M | Buy |
2,981
+49
| +2% | +$28.7K | 0.64% | 30 |
|
|
2024
Q3 | $1.68M | Sell |
2,932
-208
| -7% | -$119K | 0.62% | 32 |
|
|
2024
Q2 | $1.71M | Sell |
3,140
-38
| -1% | -$20.7K | 0.69% | 30 |
|
|
2024
Q1 | $1.66M | Buy |
3,178
+163
| +5% | +$85.3K | 0.74% | 28 |
|
|
2023
Q4 | $1.43M | Buy |
3,015
+1
| +0% | +$475 | 0.72% | 29 |
|
|
2023
Q3 | $1.29M | Sell |
3,014
-2
| -0.1% | -$855 | 0.71% | 31 |
|
|
2023
Q2 | $1.34M | Buy |
3,016
+458
| +18% | +$203K | 0.73% | 31 |
|
|
2023
Q1 | $1.05M | Buy |
2,558
+3
| +0.1% | +$1.23K | 0.49% | 40 |
|
|
2022
Q4 | $977K | Buy |
2,555
+66
| +3% | +$25.2K | 0.6% | 37 |
|
|
2022
Q3 | $889K | Buy |
2,489
+237
| +11% | +$84.7K | 0.51% | 42 |
|
|
2022
Q2 | $849K | Buy |
2,252
+138
| +7% | +$52K | 0.45% | 41 |
|
|
2022
Q1 | $955K | Buy |
2,114
+262
| +14% | +$118K | 0.46% | 37 |
|
|
2021
Q4 | $880K | Buy |
+1,852
| New | +$880K | 0.53% | 39 |
|