Column Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.65M | Sell |
3,871
-10
| -0.3% | -$4.28K | 0.24% | 43 |
|
|
2023
Q2 | $1.72M | Sell |
3,881
-28
| -0.7% | -$12.4K | 0.24% | 42 |
|
|
2023
Q1 | $1.6M | Buy |
3,909
+287
| +8% | +$117K | 0.24% | 41 |
|
|
2022
Q4 | $1.39M | Buy |
3,622
+1
| +0% | +$382 | 0.23% | 44 |
|
|
2022
Q3 | $1.29M | Sell |
3,621
-3
| -0.1% | -$1.07K | 0.27% | 42 |
|
|
2022
Q2 | $1.37M | Sell |
3,624
-38
| -1% | -$14.3K | 0.26% | 42 |
|
|
2022
Q1 | $1.65M | Sell |
3,662
-1,889
| -34% | -$853K | 0.3% | 37 |
|
|
2021
Q4 | $2.64M | Buy |
5,551
+1,895
| +52% | +$900K | 0.51% | 28 |
|
|
2021
Q3 | $1.57M | Sell |
3,656
-170
| -4% | -$73K | 0.33% | 39 |
|
|
2021
Q2 | $1.64M | Buy |
3,826
+1
| +0% | +$428 | 0.34% | 36 |
|
|
2021
Q1 | $1.52M | Buy |
3,825
+1
| +0% | +$396 | 0.34% | 36 |
|
|
2020
Q4 | $1.43M | Buy |
3,824
+96
| +3% | +$35.9K | 0.36% | 32 |
|
|
2020
Q3 | $1.25M | Sell |
3,728
-130
| -3% | -$43.6K | 0.38% | 29 |
|
|
2020
Q2 | $1.19M | Sell |
3,858
-316
| -8% | -$97.4K | 0.4% | 29 |
|
|
2020
Q1 | $1.08M | Sell |
4,174
-1,694
| -29% | -$437K | 0.44% | 26 |
|
|
2019
Q4 | $1.89M | Buy |
+5,868
| New | +$1.89M | 0.96% | 15 |
|