CFN
Cordasco Financial 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
Q2 | $505K | Hold |
1,337
| – | – | 0.37% | 37 |
|
|
2022
Q1 | $604K | Hold |
1,337
| – | – | 0.39% | 34 |
|
|
2021
Q4 | $635K | Sell |
1,337
-215
| -14% | -$102K | 0.4% | 34 |
|
|
2021
Q3 | $666K | Hold |
1,552
| – | – | 0.45% | 29 |
|
|
2021
Q2 | $665K | Hold |
1,552
| – | – | 0.46% | 29 |
|
|
2021
Q1 | $615K | Hold |
1,552
| – | – | 0.45% | 32 |
|
|
2020
Q4 | $580K | Sell |
1,552
-170
| -10% | -$63.5K | 0.46% | 31 |
|
|
2020
Q3 | $577K | Buy |
1,722
+16
| +0.9% | +$5.36K | 0.5% | 31 |
|
|
2020
Q2 | $526K | Sell |
1,706
-240
| -12% | -$74K | 0.48% | 33 |
|
|
2020
Q1 | $502K | Hold |
1,946
| – | – | 0.56% | 29 |
|
|
2019
Q4 | $626K | Sell |
1,946
-205
| -10% | -$65.9K | 0.56% | 27 |
|
|
2019
Q3 | $638K | Buy |
2,151
+145
| +7% | +$43K | 0.61% | 24 |
|
|
2019
Q2 | $588K | Sell |
2,006
-270
| -12% | -$79.1K | 0.57% | 24 |
|
|
2019
Q1 | $643K | Buy |
2,276
+305
| +15% | +$86.2K | 0.65% | 20 |
|
|
2018
Q4 | $493K | Buy |
1,971
+581
| +42% | +$145K | 0.56% | 24 |
|
|
2018
Q3 | $404K | Hold |
1,390
| – | – | 0.38% | 38 |
|
|
2018
Q2 | $377K | Hold |
1,390
| – | – | 0.37% | 36 |
|
|
2018
Q1 | $366K | Hold |
1,390
| – | – | 0.39% | 36 |
|
|
2017
Q4 | $371K | Hold |
1,390
| – | – | 0.39% | 35 |
|
|
2017
Q3 | $349K | Hold |
1,390
| – | – | 0.38% | 35 |
|
|
2017
Q2 | $336K | Hold |
1,390
| – | – | 0.38% | 35 |
|
|
2017
Q1 | $328K | Buy |
1,390
+1,100
| +379% | +$260K | 0.38% | 35 |
|
|
2016
Q4 | $65K | Hold |
290
| – | – | 0.07% | 102 |
|
|
2016
Q3 | $61K | Hold |
290
| – | – | 0.07% | 118 |
|
|
2016
Q2 | $61K | Buy |
290
+240
| +480% | +$50.5K | 0.07% | 118 |
|
|
2016
Q1 | $10K | Hold |
50
| – | – | 0.01% | 196 |
|
|
2015
Q4 | $10K | Hold |
50
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $10K | Hold |
50
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $10K | Sell |
50
-39
| -44% | -$7.8K | 0.01% | 224 |
|
|
2015
Q1 | $18K | Sell |
89
-287
| -76% | -$58K | 0.01% | 209 |
|
|
2014
Q4 | $77K | Sell |
376
-556
| -60% | -$114K | 0.06% | 131 |
|
|
2014
Q3 | $184K | Hold |
932
| – | – | 0.14% | 93 |
|
|
2014
Q2 | $182K | Hold |
932
| – | – | 0.14% | 92 |
|
|
2014
Q1 | $174K | Hold |
932
| – | – | 0.14% | 91 |
|
|
2013
Q4 | $172K | Buy |
+932
| New | +$172K | 0.13% | 80 |
|