ECG
Edge Capital Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $146M | Sell |
7
-247,882
| -100% | -$5.16T | 6.5% | 3 |
|
|
2024
Q3 | $142M | Sell |
247,889
-386
| -0.2% | -$221K | 6.3% | 3 |
|
|
2024
Q2 | $135M | Buy |
248,275
+1,814
| +0.7% | +$987K | 6.54% | 3 |
|
|
2024
Q1 | $129M | Buy |
246,461
+4,190
| +2% | +$2.19M | 6.41% | 3 |
|
|
2023
Q4 | $115M | Buy |
242,271
+11,947
| +5% | +$5.68M | 6.41% | 3 |
|
|
2023
Q3 | $98.5M | Buy |
230,324
+10,300
| +5% | +$4.4M | 6.38% | 2 |
|
|
2023
Q2 | $97.5M | Buy |
220,024
+6,290
| +3% | +$2.79M | 5.6% | 2 |
|
|
2023
Q1 | $87.5M | Sell |
213,734
-3,352
| -2% | -$1.37M | 5.39% | 2 |
|
|
2022
Q4 | $83M | Sell |
217,086
-14,476
| -6% | -$5.54M | 5.8% | 3 |
|
|
2022
Q3 | $82.7M | Buy |
231,562
+208,866
| +920% | +$74.6M | 6.8% | 2 |
|
|
2022
Q2 | $3.05M | Sell |
22,696
-210,505
| -90% | -$28.3M | 0.26% | 80 |
|
|
2022
Q1 | $105M | Sell |
233,201
-14,552
| -6% | -$6.57M | 7.22% | 2 |
|
|
2021
Q4 | $118M | Buy |
247,753
+3,630
| +1% | +$1.72M | 8.34% | 2 |
|
|
2021
Q3 | $105M | Buy |
244,123
+987
| +0.4% | +$424K | 8.33% | 2 |
|
|
2021
Q2 | $104M | Sell |
243,136
-6,997
| -3% | -$3M | 8.31% | 2 |
|
|
2021
Q1 | $99.1M | Sell |
250,133
-16,940
| -6% | -$6.71M | 8.3% | 2 |
|
|
2020
Q4 | $99.9M | Sell |
267,073
-12,827
| -5% | -$4.8M | 8.41% | 2 |
|
|
2020
Q3 | $93.7M | Sell |
279,900
-46,399
| -14% | -$15.5M | 9.36% | 1 |
|
|
2020
Q2 | $101M | Buy |
326,299
+14,133
| +5% | +$4.36M | 10.52% | 1 |
|
|
2020
Q1 | $80.5M | Buy |
312,166
+42,579
| +16% | +$11M | 9.6% | 2 |
|
|
2019
Q4 | $86.8M | Sell |
269,587
-7,787
| -3% | -$2.51M | 8.44% | 2 |
|
|
2019
Q3 | $82.3M | Buy |
277,374
+4,080
| +1% | +$1.21M | 8.33% | 2 |
|
|
2019
Q2 | $80.1M | Buy |
273,294
+17,174
| +7% | +$5.03M | 7.69% | 2 |
|
|
2019
Q1 | $72.3M | Sell |
256,120
-3,397
| -1% | -$960K | 7.12% | 2 |
|
|
2018
Q4 | $64.9M | Buy |
+259,517
| New | +$64.9M | 7.04% | 2 |
|