Charles Schwab Investment 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
Q2 | – | Sell |
-2,180
| Closed | -$1.14M | – | 93 |
|
|
2024
Q1 | $1.14M | Sell |
2,180
-90
| -4% | -$47.1K | ﹤0.01% | 59 |
|
|
2023
Q4 | $1.08M | Buy |
2,270
+404
| +22% | +$192K | ﹤0.01% | 57 |
|
|
2023
Q3 | $798K | Sell |
1,866
-110
| -6% | -$47K | ﹤0.01% | 61 |
|
|
2023
Q2 | $876K | Sell |
1,976
-107
| -5% | -$47.4K | ﹤0.01% | 67 |
|
|
2023
Q1 | $853K | Buy |
2,083
+496
| +31% | +$203K | ﹤0.01% | 69 |
|
|
2022
Q4 | $607K | Buy |
1,587
+316
| +25% | +$121K | ﹤0.01% | 72 |
|
|
2022
Q3 | $454K | Buy |
1,271
+285
| +29% | +$102K | ﹤0.01% | 77 |
|
|
2022
Q2 | $372K | Sell |
986
-65
| -6% | -$24.5K | ﹤0.01% | 72 |
|
|
2022
Q1 | $475K | Buy |
1,051
+143
| +16% | +$64.6K | ﹤0.01% | 68 |
|
|
2021
Q4 | $431K | Sell |
908
-2
| -0.2% | -$949 | ﹤0.01% | 70 |
|
|
2021
Q3 | $391K | Sell |
910
-377
| -29% | -$162K | ﹤0.01% | 71 |
|
|
2021
Q2 | $551K | Buy |
+1,287
| New | +$551K | ﹤0.01% | 67 |
|
|
2020
Q4 | – | Sell |
-613
| Closed | -$205K | – | 73 |
|
|
2020
Q3 | $205K | Buy |
+613
| New | +$205K | ﹤0.01% | 66 |
|
|
2020
Q1 | – | Sell |
-1,783,582
| Closed | -$574M | – | 148 |
|
|
2019
Q4 | $574M | Sell |
1,783,582
-49,882
| -3% | -$16.1M | 0.81% | 26 |
|
|
2019
Q3 | $544M | Buy |
1,833,464
+4,341
| +0.2% | +$1.29M | 0.84% | 24 |
|
|
2019
Q2 | $536M | Buy |
1,829,123
+695,847
| +61% | +$204M | 0.85% | 23 |
|
|
2019
Q1 | $320M | Sell |
1,133,276
-59,706
| -5% | -$16.9M | 0.54% | 50 |
|
|
2018
Q4 | $298M | Sell |
1,192,982
-1,181,275
| -50% | -$295M | 0.56% | 47 |
|
|
2018
Q3 | $690M | Buy |
2,374,257
+977,984
| +70% | +$284M | 1.19% | 18 |
|
|
2018
Q2 | $379M | Buy |
1,396,273
+1,394,558
| +81,315% | +$378M | 0.69% | 34 |
|
|
2018
Q1 | $451K | Buy |
+1,715
| New | +$451K | ﹤0.01% | 74 |
|
|
2017
Q4 | – | Sell |
-1,725
| Closed | -$434K | – | 85 |
|
|
2017
Q3 | $434K | Buy |
+1,725
| New | +$434K | ﹤0.01% | 68 |
|
|
2017
Q1 | – | Sell |
-980
| Closed | -$219K | – | 69 |
|
|
2016
Q4 | $219K | Sell |
980
-457
| -32% | -$102K | ﹤0.01% | 69 |
|
|
2016
Q3 | $310K | Buy |
+1,437
| New | +$310K | ﹤0.01% | 64 |
|