De Burlo Group’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
Q4 | – | Sell |
-115
| Closed | -$41.1K | – | 171 |
|
|
2022
Q3 | $41.1K | Sell |
115
-484
| -81% | -$173K | 0.01% | 106 |
|
|
2022
Q2 | $226K | Buy |
599
+484
| +421% | +$183K | 0.06% | 77 |
|
|
2022
Q1 | $51.9K | Buy |
+115
| New | +$51.9K | 0.01% | 111 |
|
|
2020
Q4 | – | Sell |
-23,415
| Closed | -$7.84M | – | 95 |
|
|
2020
Q3 | $7.84M | Buy |
+23,415
| New | +$7.84M | 1.42% | 30 |
|