Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $397K | Hold |
678
| – | – | 0.03% | 106 |
|
|
2024
Q3 | $389K | Buy |
+678
| New | +$389K | 0.03% | 109 |
|
|
2024
Q2 | – | Sell |
-1,031
| Closed | -$539K | – | 147 |
|
|
2024
Q1 | $539K | Buy |
+1,031
| New | +$539K | 0.05% | 97 |
|
|
2023
Q3 | – | Sell |
-477
| Closed | -$211K | – | 151 |
|
|
2023
Q2 | $211K | Sell |
477
-120
| -20% | -$53.2K | 0.02% | 145 |
|
|
2023
Q1 | $244K | Hold |
597
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $228K | Hold |
597
| – | – | 0.03% | 141 |
|
|
2022
Q3 | $213K | Hold |
597
| – | – | 0.03% | 140 |
|
|
2022
Q2 | $225K | Sell |
597
-192
| -24% | -$72.4K | 0.03% | 142 |
|
|
2022
Q1 | $356K | Sell |
789
-125
| -14% | -$56.4K | 0.04% | 120 |
|
|
2021
Q4 | $434K | Sell |
914
-166
| -15% | -$78.8K | 0.05% | 116 |
|
|
2021
Q3 | $463K | Sell |
1,080
-3
| -0.3% | -$1.29K | 0.05% | 105 |
|
|
2021
Q2 | $464K | Sell |
1,083
-78
| -7% | -$33.4K | 0.05% | 99 |
|
|
2021
Q1 | $460K | Sell |
1,161
-565
| -33% | -$224K | 0.06% | 97 |
|
|
2020
Q4 | $645K | Hold |
1,726
| – | – | 0.08% | 87 |
|
|
2020
Q3 | $578K | Sell |
1,726
-560
| -24% | -$188K | 0.08% | 89 |
|
|
2020
Q2 | $705K | Sell |
2,286
-734
| -24% | -$226K | 0.11% | 77 |
|
|
2020
Q1 | $778K | Sell |
3,020
-1,802
| -37% | -$464K | 0.14% | 70 |
|
|
2019
Q4 | $1.55M | Hold |
4,822
| – | – | 0.21% | 67 |
|
|
2019
Q3 | $1.43M | Hold |
4,822
| – | – | 0.21% | 67 |
|
|
2019
Q2 | $1.41M | Hold |
4,822
| – | – | 0.21% | 67 |
|
|
2019
Q1 | $1.36M | Hold |
4,822
| – | – | 0.2% | 67 |
|
|
2018
Q4 | $1.21M | Buy |
+4,822
| New | +$1.21M | 0.2% | 69 |
|