CFO4Life’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
2022
Q4
$1.03M Buy
+2,681
New +$1.03M 0.22% 61
2016
Q4
$1.27M Sell
5,680
-257
-4% -$57.5K 1.05% 14
2016
Q3
$1.28M Sell
5,937
-745
-11% -$161K 1.11% 14
2016
Q2
$1.4M Sell
6,682
-125
-2% -$26.2K 1.2% 15
2016
Q1
$1.4M Sell
6,807
-36,886
-84% -$7.58M 1.25% 14
2015
Q4
$8.91M Sell
43,693
-3,874
-8% -$790K 8.46% 3
2015
Q3
$9.12M Sell
47,567
-7,123
-13% -$1.36M 9.69% 2
2015
Q2
$11.3M Sell
54,690
-666
-1% -$137K 9.39% 2
2015
Q1
$11.4M Sell
55,356
-29,913
-35% -$6.17M 9.52% 2
2014
Q4
$17.5M Buy
+85,269
New +$17.5M 14.47% 2