EFI
EHP Funds Inc’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
Q3 | – | Sell |
-4,700
| Closed | -$2.56M | – | 90 |
|
|
2024
Q2 | $2.56M | Buy |
4,700
+1,200
| +34% | +$653K | 1.26% | 7 |
|
|
2024
Q1 | $1.83M | Buy |
3,500
+300
| +9% | +$157K | 0.75% | 8 |
|
|
2023
Q4 | $1.52M | Buy |
3,200
+2,100
| +191% | +$998K | 0.55% | 8 |
|
|
2023
Q3 | $470K | Sell |
1,100
-1,000
| -48% | -$427K | 0.22% | 86 |
|
|
2023
Q2 | $931K | Sell |
2,100
-7,000
| -77% | -$3.1M | 0.23% | 93 |
|
|
2023
Q1 | $3.73M | Buy |
9,100
+3,600
| +65% | +$1.47M | 0.73% | 25 |
|
|
2022
Q4 | $2.1M | Buy |
5,500
+2,900
| +112% | +$1.11M | 0.4% | 81 |
|
|
2022
Q3 | $929K | Buy |
+2,600
| New | +$929K | 0.19% | 108 |
|
|
2022
Q2 | – | Sell |
-6,700
| Closed | -$3.03M | – | 457 |
|
|
2022
Q1 | $3.03M | Buy |
+6,700
| New | +$3.03M | 0.5% | 92 |
|