Curi Wealth Management’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
Q1 | – | Sell |
-13,992
| Closed | -$6.65M | – | 132 |
|
|
2023
Q4 | $6.65M | Buy |
13,992
+10,714
| +327% | +$5.09M | 0.92% | 36 |
|
|
2023
Q3 | $1.4M | Buy |
3,278
+22
| +0.7% | +$9.4K | 0.21% | 53 |
|
|
2023
Q2 | $1.44M | Buy |
3,256
+3
| +0.1% | +$1.33K | 0.2% | 55 |
|
|
2023
Q1 | $1.33M | Buy |
3,253
+293
| +10% | +$120K | 0.19% | 58 |
|
|
2022
Q4 | $1.13M | Buy |
2,960
+1,068
| +56% | +$408K | 0.16% | 72 |
|
|
2022
Q3 | $676K | Buy |
1,892
+890
| +89% | +$318K | 0.11% | 93 |
|
|
2022
Q2 | $378K | Buy |
1,002
+71
| +8% | +$26.8K | 0.07% | 78 |
|
|
2022
Q1 | $420K | Buy |
931
+849
| +1,035% | +$383K | 0.07% | 69 |
|
|
2021
Q4 | $39K | Buy |
+82
| New | +$39K | 0.01% | 198 |
|
|
2021
Q1 | – | Sell |
-57
| Closed | -$21K | – | 431 |
|
|
2020
Q4 | $21K | Buy |
+57
| New | +$21K | 0.02% | 204 |
|