Doyle Wealth Management’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
Q3 | $3.78M | Buy |
10,578
+244
| +2% | +$87.1K | 0.32% | 66 |
|
|
2022
Q2 | $3.9M | Sell |
10,334
-334
| -3% | -$126K | 0.31% | 70 |
|
|
2022
Q1 | $4.82M | Buy |
10,668
+528
| +5% | +$238K | 0.35% | 65 |
|
|
2021
Q4 | $4.82M | Buy |
10,140
+249
| +3% | +$118K | 0.35% | 64 |
|
|
2021
Q3 | $4.25M | Sell |
9,891
-13
| -0.1% | -$5.58K | 0.34% | 64 |
|
|
2021
Q2 | $4.24M | Buy |
9,904
+162
| +2% | +$69.3K | 0.35% | 65 |
|
|
2021
Q1 | $3.86M | Sell |
9,742
-48
| -0.5% | -$19K | 0.37% | 63 |
|
|
2020
Q4 | $3.66M | Buy |
9,790
+3
| +0% | +$1.12K | 0.37% | 58 |
|
|
2020
Q3 | $3.28M | Buy |
9,787
+2
| +0% | +$670 | 0.38% | 57 |
|
|
2020
Q2 | $3.02M | Sell |
9,785
-1,450
| -13% | -$447K | 0.4% | 52 |
|
|
2020
Q1 | $2.9M | Sell |
11,235
-255
| -2% | -$65.7K | 0.46% | 44 |
|
|
2019
Q4 | $3.7M | Buy |
11,490
+308
| +3% | +$99.1K | 0.46% | 48 |
|
|
2019
Q3 | $3.32M | Sell |
11,182
-557
| -5% | -$165K | 0.46% | 46 |
|
|
2019
Q2 | $3.44M | Sell |
11,739
-100
| -0.8% | -$29.3K | 0.48% | 46 |
|
|
2019
Q1 | $3.41M | Buy |
11,839
+770
| +7% | +$222K | 0.5% | 47 |
|
|
2018
Q4 | $2.77M | Buy |
11,069
+71
| +0.6% | +$17.7K | 0.47% | 44 |
|
|
2018
Q3 | $3.2M | Buy |
10,998
+102
| +0.9% | +$29.7K | 0.5% | 47 |
|
|
2018
Q2 | $2.96M | Buy |
10,896
+859
| +9% | +$233K | 0.49% | 47 |
|
|
2018
Q1 | $2.64M | Sell |
10,037
-529
| -5% | -$139K | 0.44% | 50 |
|
|
2017
Q4 | $2.82M | Buy |
10,566
+724
| +7% | +$193K | 0.48% | 47 |
|
|
2017
Q3 | $2.47M | Buy |
9,842
+39
| +0.4% | +$9.8K | 0.43% | 48 |
|
|
2017
Q2 | $2.37M | Sell |
9,803
-513
| -5% | -$124K | 0.44% | 48 |
|
|
2017
Q1 | $2.43M | Buy |
+10,316
| New | +$2.43M | 0.5% | 49 |
|