Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.05M | Buy |
2,204
+50
| +2% | +$23.8K | 0.37% | 53 |
|
|
2023
Q3 | $921K | Sell |
2,154
-79
| -4% | -$33.8K | 0.34% | 54 |
|
|
2023
Q2 | $990K | Buy |
2,233
+284
| +15% | +$126K | 0.38% | 53 |
|
|
2023
Q1 | $798K | Sell |
1,949
-380
| -16% | -$156K | 0.3% | 63 |
|
|
2022
Q4 | $891K | Buy |
2,329
+1,239
| +114% | +$474K | 0.34% | 62 |
|
|
2022
Q3 | $389K | Buy |
1,090
+2
| +0.2% | +$714 | 0.16% | 79 |
|
|
2022
Q2 | $410K | Buy |
1,088
+2
| +0.2% | +$754 | 0.16% | 82 |
|
|
2022
Q1 | $491K | Sell |
1,086
-43
| -4% | -$19.4K | 0.16% | 75 |
|
|
2021
Q4 | $536K | Sell |
1,129
-99
| -8% | -$47K | 0.18% | 70 |
|
|
2021
Q3 | $527K | Buy |
1,228
+2
| +0.2% | +$858 | 0.18% | 68 |
|
|
2021
Q2 | $525K | Sell |
1,226
-28
| -2% | -$12K | 0.18% | 70 |
|
|
2021
Q1 | $497K | Sell |
1,254
-86
| -6% | -$34.1K | 0.19% | 69 |
|
|
2020
Q4 | $501K | Sell |
1,340
-16
| -1% | -$5.98K | 0.2% | 65 |
|
|
2020
Q3 | $454K | Buy |
1,356
+26
| +2% | +$8.71K | 0.2% | 67 |
|
|
2020
Q2 | $410K | Buy |
1,330
+133
| +11% | +$41K | 0.2% | 66 |
|
|
2020
Q1 | $309K | Sell |
1,197
-324
| -21% | -$83.6K | 0.18% | 66 |
|
|
2019
Q4 | $489K | Buy |
1,521
+321
| +27% | +$103K | 0.24% | 58 |
|
|
2019
Q3 | $356K | Buy |
1,200
+129
| +12% | +$38.3K | 0.18% | 67 |
|
|
2019
Q2 | $314K | Buy |
1,071
+2
| +0.2% | +$586 | 0.17% | 64 |
|
|
2019
Q1 | $302K | Buy |
1,069
+3
| +0.3% | +$848 | 0.17% | 60 |
|
|
2018
Q4 | $266K | Buy |
1,066
+56
| +6% | +$14K | 0.17% | 65 |
|
|
2018
Q3 | $293K | Buy |
1,010
+3
| +0.3% | +$870 | 0.2% | 64 |
|
|
2018
Q2 | $273K | Buy |
1,007
+2
| +0.2% | +$542 | 0.2% | 66 |
|
|
2018
Q1 | $265K | Buy |
1,005
+2
| +0.2% | +$527 | 0.22% | 65 |
|
|
2017
Q4 | $268K | Buy |
1,003
+3
| +0.3% | +$802 | 0.22% | 70 |
|
|
2017
Q3 | $251K | Buy |
1,000
+2
| +0.2% | +$502 | 0.22% | 64 |
|
|
2017
Q2 | $241K | Sell |
998
-80
| -7% | -$19.3K | 0.21% | 73 |
|
|
2017
Q1 | $254K | Sell |
1,078
-100
| -8% | -$23.6K | 0.24% | 71 |
|
|
2016
Q4 | $263K | Buy |
+1,178
| New | +$263K | 0.27% | 56 |
|