Concentric Wealth Management’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
Q3 | $829K | Sell |
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|
2024
Q2 | $870K | Hold |
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|
2024
Q1 | $836K | Hold |
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|
2023
Q4 | $760K | Sell |
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|
2023
Q3 | $696K | Sell |
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|
2023
Q2 | $766K | Sell |
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|
2023
Q1 | $728K | Sell |
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|
2022
Q4 | $684K | Buy |
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|
2022
Q3 | $635K | Hold |
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|
2022
Q2 | $671K | Sell |
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|
2022
Q1 | $916K | Hold |
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|
2021
Q4 | $964K | Sell |
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|
2021
Q3 | $978K | Hold |
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|
2021
Q2 | $976K | Hold |
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|
2021
Q1 | $903K | Hold |
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|
2020
Q4 | $852K | Buy |
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|
2020
Q3 | $688K | Hold |
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|
2020
Q2 | $633K | Sell |
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|
2020
Q1 | $637K | Sell |
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|
2019
Q4 | $812K | Buy |
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|
2019
Q3 | $717K | Buy |
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|
2019
Q2 | $707K | Buy |
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|
2019
Q1 | $680K | Sell |
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|
2018
Q4 | $836K | Buy |
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|
2018
Q3 | $728K | Buy |
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|
2018
Q2 | $677K | Buy |
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|
2018
Q1 | $656K | Buy |
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|
2017
Q4 | $664K | Buy |
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|
2017
Q3 | $623K | Buy |
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|
2017
Q2 | $598K | Buy |
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|
2017
Q1 | $582K | Sell |
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|
2016
Q4 | $640K | Buy |
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