Domani Wealth’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
Q1 | $6.88M | Sell |
16,809
-170
| -1% | -$69.6K | 1.6% | 14 |
|
|
2022
Q4 | $6.49M | Sell |
16,979
-40
| -0.2% | -$15.3K | 1.62% | 16 |
|
|
2022
Q3 | $6.08M | Sell |
17,019
-68
| -0.4% | -$24.3K | 1.78% | 15 |
|
|
2022
Q2 | $6.45M | Buy |
17,087
+125
| +0.7% | +$47.2K | 1.76% | 14 |
|
|
2022
Q1 | $7.66M | Hold |
16,962
| – | – | 1.66% | 16 |
|
|
2021
Q4 | $8.06M | Sell |
16,962
-438
| -3% | -$208K | 1.58% | 16 |
|
|
2021
Q3 | $7.47M | Sell |
17,400
-1,584
| -8% | -$680K | 1.56% | 17 |
|
|
2021
Q2 | $8.13M | Sell |
18,984
-1,483
| -7% | -$635K | 1.64% | 15 |
|
|
2021
Q1 | $8.11M | Buy |
20,467
+2,665
| +15% | +$1.06M | 1.56% | 15 |
|
|
2020
Q4 | $6.66M | Buy |
17,802
+479
| +3% | +$179K | 1.35% | 16 |
|
|
2020
Q3 | $5.8M | Sell |
17,323
-633
| -4% | -$212K | 1.27% | 17 |
|
|
2020
Q2 | $5.54M | Sell |
17,956
-1,102
| -6% | -$340K | 1.29% | 16 |
|
|
2020
Q1 | $4.91M | Sell |
19,058
-1,050
| -5% | -$271K | 1.31% | 16 |
|
|
2019
Q4 | $6.47M | Sell |
20,108
-84
| -0.4% | -$27K | 2.14% | 12 |
|
|
2019
Q3 | $5.99M | Hold |
20,192
| – | – | 2.17% | 12 |
|
|
2019
Q2 | $5.92M | Sell |
20,192
-56
| -0.3% | -$16.4K | 2.2% | 11 |
|
|
2019
Q1 | $5.72M | Sell |
20,248
-1,203
| -6% | -$340K | 2.3% | 11 |
|
|
2018
Q4 | $5.36M | Buy |
21,451
+1,146
| +6% | +$286K | 2.5% | 11 |
|
|
2018
Q3 | $5.9M | Sell |
20,305
-1,260
| -6% | -$366K | 2.53% | 7 |
|
|
2018
Q2 | $5.85M | Sell |
21,565
-234
| -1% | -$63.5K | 2.68% | 9 |
|
|
2018
Q1 | $5.74M | Buy |
21,799
+4,895
| +29% | +$1.29M | 2.46% | 10 |
|
|
2017
Q4 | $4.51M | Sell |
16,904
-2,435
| -13% | -$650K | 1.98% | 13 |
|
|
2017
Q3 | $4.86M | Sell |
19,339
-284
| -1% | -$71.4K | 2.09% | 12 |
|
|
2017
Q2 | $4.75M | Sell |
19,623
-393
| -2% | -$95K | 1.95% | 13 |
|
|
2017
Q1 | $4.72M | Sell |
20,016
-1,470
| -7% | -$347K | 1.92% | 14 |
|
|
2016
Q4 | $4.8M | Sell |
21,486
-4,287
| -17% | -$958K | 1.94% | 13 |
|
|
2016
Q3 | $5.58M | Sell |
25,773
-3,084
| -11% | -$667K | 2.12% | 9 |
|
|
2016
Q2 | $6.05M | Sell |
28,857
-23,681
| -45% | -$4.96M | 2.35% | 11 |
|
|
2016
Q1 | $10.8M | Sell |
52,538
-917
| -2% | -$189K | 4.08% | 4 |
|
|
2015
Q4 | $10.9M | Buy |
+53,455
| New | +$10.9M | 4.26% | 5 |
|