Corsicana & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.41M | Sell |
15,139
-185
| -1% | -$66.1K | 4.56% | 4 |
|
|
2022
Q2 | $5.78M | Sell |
15,324
-598
| -4% | -$226K | 4.57% | 4 |
|
|
2022
Q1 | $7.19M | Sell |
15,922
-77
| -0.5% | -$34.8K | 4.66% | 4 |
|
|
2021
Q4 | $7.6M | Sell |
15,999
-217
| -1% | -$103K | 4.59% | 4 |
|
|
2021
Q3 | $6.96M | Buy |
16,216
+21
| +0.1% | +$9.01K | 4.43% | 5 |
|
|
2021
Q2 | $6.93M | Buy |
+16,195
| New | +$6.93M | 4.38% | 5 |
|