Deane Retirement Strategies’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
Q3 | – | Sell |
-114
| Closed | -$62K | – | 88 |
|
|
2024
Q2 | $62K | Hold |
114
| – | – | 0.03% | 56 |
|
|
2024
Q1 | $59.6K | Buy |
+114
| New | +$59.6K | 0.03% | 55 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$1K | – | 58 |
|
|
2018
Q4 | $1K | Sell |
2
-47,863
| -100% | -$23.9M | ﹤0.01% | 51 |
|
|
2018
Q3 | $13.9M | Buy |
47,865
+1,137
| +2% | +$331K | 12.56% | 1 |
|
|
2018
Q2 | $12.7M | Buy |
46,728
+46,712
| +291,950% | +$12.7M | 12.05% | 1 |
|
|
2018
Q1 | $4K | Sell |
16
-30
| -65% | -$7.5K | ﹤0.01% | 56 |
|
|
2017
Q4 | $12K | Buy |
+46
| New | +$12K | 0.01% | 56 |
|
|
2017
Q3 | – | Sell |
-529
| Closed | -$128K | – | 73 |
|
|
2017
Q2 | $128K | Sell |
529
-56,300
| -99% | -$13.6M | 0.1% | 47 |
|
|
2017
Q1 | $13.4M | Buy |
56,829
+301
| +0.5% | +$71K | 11.13% | 2 |
|
|
2016
Q4 | $12.6M | Buy |
56,528
+459
| +0.8% | +$103K | 11.28% | 2 |
|
|
2016
Q3 | $12.1M | Buy |
+56,069
| New | +$12.1M | 11.03% | 2 |
|