CMH Wealth Management’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
Q1 | – | Sell |
-1,621
| Closed | -$770K | – | 45 |
|
|
2023
Q4 | $770K | Buy |
+1,621
| New | +$770K | 0.19% | 43 |
|
|
2020
Q1 | – | Sell |
-27,200
| Closed | -$8.76M | – | 55 |
|
|
2019
Q4 | $8.76M | Hold |
27,200
| – | – | 4.5% | 2 |
|
|
2019
Q3 | $8.07M | Hold |
27,200
| – | – | 4.57% | 2 |
|
|
2019
Q2 | $7.97M | Hold |
27,200
| – | – | 4.68% | 3 |
|
|
2019
Q1 | $7.68M | Buy |
27,200
+150
| +0.6% | +$42.4K | 4.65% | 3 |
|
|
2018
Q4 | $6.76M | Buy |
+27,050
| New | +$6.76M | 4.08% | 3 |
|