Coombe, Bender & Co’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
Q2 | $1.66M | Buy |
3,041
+11
| +0.4% | +$5.99K | 0.97% | 27 |
|
|
2024
Q1 | $1.59M | Sell |
3,030
-116
| -4% | -$60.7K | 0.96% | 29 |
|
|
2023
Q4 | $1.5M | Buy |
3,146
+2,199
| +232% | +$1.05M | 0.94% | 30 |
|
|
2023
Q3 | $405K | Buy |
947
+11
| +1% | +$4.7K | 0.3% | 52 |
|
|
2023
Q2 | $415K | Buy |
936
+3
| +0.3% | +$1.33K | 0.3% | 51 |
|
|
2023
Q1 | $382K | Buy |
933
+4
| +0.4% | +$1.64K | 0.3% | 55 |
|
|
2022
Q4 | $355K | Buy |
929
+4
| +0.4% | +$1.53K | 0.32% | 56 |
|
|
2022
Q3 | $331K | Buy |
925
+4
| +0.4% | +$1.43K | 0.29% | 59 |
|
|
2022
Q2 | $348K | Buy |
+921
| New | +$348K | 0.29% | 59 |
|