Diversified’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 | $600K | Hold |
1,046
| – | – | 0.07% | 112 |
|
|
2024
Q2 | $569K | Buy |
1,046
+16
| +2% | +$8.71K | 0.07% | 111 |
|
|
2024
Q1 | $539K | Sell |
1,030
-254
| -20% | -$133K | 0.07% | 81 |
|
|
2023
Q4 | $610K | Sell |
1,284
-136
| -10% | -$64.7K | 0.13% | 62 |
|
|
2023
Q3 | $607K | Buy |
1,420
+340
| +31% | +$145K | 0.16% | 58 |
|
|
2023
Q2 | $479K | Sell |
1,080
-627
| -37% | -$278K | 0.12% | 70 |
|
|
2023
Q1 | $699K | Buy |
1,707
+15
| +0.9% | +$6.14K | 0.25% | 51 |
|
|
2022
Q4 | $647K | Buy |
1,692
+808
| +91% | +$309K | 0.25% | 58 |
|
|
2022
Q3 | $316K | Buy |
884
+84
| +11% | +$30K | 0.16% | 81 |
|
|
2022
Q2 | $302K | Hold |
800
| – | – | 0.13% | 79 |
|
|
2022
Q1 | $361K | Hold |
800
| – | – | 0.15% | 78 |
|
|
2021
Q4 | $380K | Sell |
800
-22
| -3% | -$10.5K | 0.16% | 78 |
|
|
2021
Q3 | $353K | Buy |
+822
| New | +$353K | 0.19% | 73 |
|
|
2021
Q1 | – | Sell |
-206
| Closed | -$69K | – | 298 |
|
|
2020
Q4 | $69K | Buy |
+206
| New | +$69K | 0.06% | 161 |
|