EisnerAmper Wealth Management Corporate Benefits’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
Q4 | $376K | Sell |
792
-180
| -19% | -$85.5K | 0.14% | 52 |
|
|
2023
Q3 | $415K | Sell |
972
-53
| -5% | -$22.6K | 0.19% | 49 |
|
|
2023
Q2 | $454K | Buy |
1,025
+343
| +50% | +$152K | 0.22% | 40 |
|
|
2023
Q1 | $279K | Sell |
682
-214
| -24% | -$87.5K | 0.13% | 48 |
|
|
2022
Q4 | $343K | Sell |
896
-81
| -8% | -$31K | 0.18% | 45 |
|
|
2022
Q3 | $349K | Buy |
977
+180
| +23% | +$64.3K | 0.2% | 35 |
|
|
2022
Q2 | $301K | Hold |
797
| – | – | 0.16% | 38 |
|
|
2022
Q1 | $360K | Hold |
797
| – | – | 0.17% | 40 |
|
|
2021
Q4 | $379K | Hold |
797
| – | – | 0.17% | 37 |
|
|
2021
Q3 | $342K | Buy |
797
+125
| +19% | +$53.6K | 0.17% | 40 |
|
|
2021
Q2 | $288K | Sell |
672
-569
| -46% | -$244K | 0.15% | 44 |
|
|
2021
Q1 | $492K | Buy |
1,241
+501
| +68% | +$199K | 0.27% | 35 |
|
|
2020
Q4 | $277K | Buy |
740
+2
| +0.3% | +$749 | 0.16% | 43 |
|
|
2020
Q3 | $247K | Buy |
738
+83
| +13% | +$27.8K | 0.16% | 41 |
|
|
2020
Q2 | $202K | Buy |
+655
| New | +$202K | 0.14% | 43 |
|