Castellan 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
Q1 | – | Sell |
-1,691
| Closed | -$804K | – | 68 |
|
|
2023
Q4 | $804K | Hold |
1,691
| – | – | 0.5% | 54 |
|
|
2023
Q3 | $723K | Sell |
1,691
-7,593
| -82% | -$3.25M | 0.51% | 54 |
|
|
2023
Q2 | $4.12M | Sell |
9,284
-812
| -8% | -$360K | 2.63% | 8 |
|
|
2023
Q1 | $4.13M | Buy |
10,096
+319
| +3% | +$131K | 2.82% | 6 |
|
|
2022
Q4 | $3.74M | Buy |
9,777
+3,177
| +48% | +$1.21M | 2.61% | 10 |
|
|
2022
Q3 | $2.36M | Sell |
6,600
-670
| -9% | -$239K | 1.83% | 23 |
|
|
2022
Q2 | $2.74M | Buy |
7,270
+2,513
| +53% | +$948K | 2.17% | 13 |
|
|
2022
Q1 | $2.15M | Sell |
4,757
-2,748
| -37% | -$1.24M | 1.49% | 34 |
|
|
2021
Q4 | $3.57M | Sell |
7,505
-933
| -11% | -$443K | 2.47% | 5 |
|
|
2021
Q3 | $3.62M | Sell |
8,438
-21,057
| -71% | -$9.04M | 1.86% | 8 |
|
|
2021
Q2 | $12.6M | Sell |
29,495
-1,200
| -4% | -$514K | 5.3% | 4 |
|
|
2021
Q1 | $12.2M | Buy |
30,695
+7,054
| +30% | +$2.8M | 6.5% | 3 |
|
|
2020
Q4 | $8.84M | Buy |
+23,641
| New | +$8.84M | 9.55% | 2 |
|