Emerson Wealth’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
Q2 | $4.1M | Sell |
10,868
-47
| -0.4% | -$17.7K | 2.68% | 7 |
|
|
2022
Q1 | $4.93M | Sell |
10,915
-145
| -1% | -$65.5K | 2.73% | 7 |
|
|
2021
Q4 | $5.25M | Sell |
11,060
-1,132
| -9% | -$538K | 2.74% | 6 |
|
|
2021
Q3 | $5.23M | Sell |
12,192
-107
| -0.9% | -$45.9K | 2.92% | 6 |
|
|
2021
Q2 | $5.27M | Sell |
12,299
-292
| -2% | -$125K | 2.9% | 6 |
|
|
2021
Q1 | $4.99M | Hold |
12,591
| – | – | 2.97% | 6 |
|
|
2020
Q4 | $4.71M | Hold |
12,591
| – | – | 2.78% | 7 |
|
|
2020
Q3 | $4.22M | Sell |
12,591
-1,735
| -12% | -$581K | 2.84% | 7 |
|
|
2020
Q2 | $4.42M | Hold |
14,326
| – | – | 3.12% | 7 |
|
|
2020
Q1 | $3.69M | Sell |
14,326
-115
| -0.8% | -$29.6K | 3.28% | 7 |
|
|
2019
Q4 | $4.65M | Sell |
14,441
-94
| -0.6% | -$30.3K | 3.13% | 6 |
|
|
2019
Q3 | $4.31M | Hold |
14,535
| – | – | 3.18% | 6 |
|
|
2019
Q2 | $4.26M | Sell |
14,535
-44
| -0.3% | -$12.9K | 3.14% | 6 |
|
|
2019
Q1 | $4.12M | Hold |
14,579
| – | – | 3.14% | 7 |
|
|
2018
Q4 | $3.64M | Buy |
+14,579
| New | +$3.64M | 3.51% | 6 |
|