Charles Schwab Investment Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.14M | Sell |
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|
2023
Q4 | $1.08M | Buy |
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|
2023
Q3 | $798K | Sell |
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|
2023
Q2 | $876K | Sell |
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|
2023
Q1 | $853K | Buy |
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|
2022
Q4 | $607K | Buy |
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|
2022
Q3 | $454K | Buy |
|
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|
2022
Q2 | $372K | Sell |
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|
2022
Q1 | $475K | Buy |
|
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|
2021
Q4 | $431K | Sell |
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|
2021
Q3 | $391K | Sell |
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|
2021
Q2 | $551K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $205K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $574M | Sell |
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|
2019
Q3 | $544M | Buy |
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|
2019
Q2 | $536M | Buy |
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|
2019
Q1 | $320M | Sell |
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|
2018
Q4 | $298M | Sell |
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|
2018
Q3 | $690M | Buy |
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|
2018
Q2 | $379M | Buy |
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|
2018
Q1 | $451K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $434K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $219K | Sell |
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|
2016
Q3 | $310K | Buy |
|