CIC Wealth’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
Q3 | $3.32M | Sell |
5,785
-6,021
| -51% | -$3.45M | 0.86% | 30 |
|
|
2024
Q2 | $6.43M | Buy |
11,806
+1,191
| +11% | +$648K | 1.77% | 12 |
|
|
2024
Q1 | $5.55M | Buy |
10,615
+575
| +6% | +$301K | 1.62% | 14 |
|
|
2023
Q4 | $4.77M | Sell |
10,040
-2,793
| -22% | -$1.33M | 1.51% | 18 |
|
|
2023
Q3 | $5.49M | Buy |
12,833
+521
| +4% | +$223K | 1.97% | 10 |
|
|
2023
Q2 | $5.46M | Buy |
12,312
+671
| +6% | +$297K | 1.89% | 11 |
|
|
2023
Q1 | $4.77M | Buy |
11,641
+4,319
| +59% | +$1.77M | 1.8% | 13 |
|
|
2022
Q4 | $2.8M | Buy |
+7,322
| New | +$2.8M | 1.16% | 21 |
|