CAN
Claraphi Advisory Network’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.08M | Buy |
8,060
+2,216
| +38% | +$847K | 1.23% | 21 |
|
|
2022
Q3 | $2.09M | Buy |
5,844
+2,095
| +56% | +$749K | 1.13% | 15 |
|
|
2022
Q2 | $1.41M | Buy |
3,749
+1,320
| +54% | +$498K | 0.5% | 46 |
|
|
2022
Q1 | $1.1M | Buy |
2,429
+114
| +5% | +$51.4K | 0.32% | 64 |
|
|
2021
Q4 | $1.1M | Sell |
2,315
-230
| -9% | -$109K | 0.38% | 60 |
|
|
2021
Q3 | $1.05M | Sell |
2,545
-93
| -4% | -$38.4K | 0.37% | 56 |
|
|
2021
Q2 | $1.13M | Buy |
2,638
+68
| +3% | +$29.1K | 0.34% | 57 |
|
|
2021
Q1 | $1.02M | Sell |
2,570
-586
| -19% | -$232K | 0.28% | 77 |
|
|
2020
Q4 | $1.18M | Buy |
3,156
+23
| +0.7% | +$8.6K | 0.32% | 57 |
|
|
2020
Q3 | $1.05M | Buy |
3,133
+1
| +0% | +$335 | 0.38% | 44 |
|
|
2020
Q2 | $966K | Sell |
3,132
-219
| -7% | -$67.5K | 0.41% | 44 |
|
|
2020
Q1 | $864K | Buy |
3,351
+1,536
| +85% | +$396K | 0.41% | 40 |
|
|
2019
Q4 | $584K | Sell |
1,815
-3,514
| -66% | -$1.13M | 0.36% | 63 |
|
|
2019
Q3 | $1.58M | Sell |
5,329
-4,410
| -45% | -$1.31M | 0.96% | 17 |
|
|
2019
Q2 | $2.85M | Buy |
9,739
+6,030
| +163% | +$1.77M | 1.67% | 8 |
|
|
2019
Q1 | $1.05M | Buy |
3,709
+371
| +11% | +$105K | 0.66% | 28 |
|
|
2018
Q4 | $834K | Buy |
3,338
+1,570
| +89% | +$392K | 0.64% | 38 |
|
|
2018
Q3 | $514K | Buy |
1,768
+356
| +25% | +$103K | 0.29% | 88 |
|
|
2018
Q2 | $383K | Buy |
1,412
+17
| +1% | +$4.61K | 0.25% | 111 |
|
|
2018
Q1 | $367K | Sell |
1,395
-2,133
| -60% | -$561K | 0.26% | 112 |
|
|
2017
Q4 | $942K | Buy |
+3,528
| New | +$942K | 0.73% | 28 |
|