EMFO LLC’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
Q2 | $5.66M | Buy |
10,403
+590
| +6% | +$321K | 5.07% | 3 |
|
|
2024
Q1 | $5.13M | Buy |
9,813
+315
| +3% | +$165K | 4.7% | 3 |
|
|
2023
Q4 | $4.51M | Sell |
9,498
-26
| -0.3% | -$12.4K | 4.16% | 4 |
|
|
2023
Q3 | $4.07M | Buy |
9,524
+713
| +8% | +$305K | 3.83% | 4 |
|
|
2023
Q2 | $3.91M | Buy |
8,811
+82
| +0.9% | +$36.3K | 3.54% | 5 |
|
|
2023
Q1 | $3.57M | Sell |
8,729
-199
| -2% | -$81.5K | 3.37% | 5 |
|
|
2022
Q4 | $3.41M | Sell |
8,928
-136
| -2% | -$52K | 3.42% | 5 |
|
|
2022
Q3 | $3.3M | Buy |
9,064
+103
| +1% | +$37.5K | 3.14% | 4 |
|
|
2022
Q2 | $3.38M | Buy |
8,961
+1,348
| +18% | +$509K | 3.43% | 2 |
|
|
2022
Q1 | $3.44M | Buy |
7,613
+1,188
| +18% | +$536K | 3.12% | 4 |
|
|
2021
Q4 | $3.05M | Hold |
6,425
| – | – | 2.69% | 4 |
|
|
2021
Q3 | $2.76M | Buy |
6,425
+3,727
| +138% | +$1.6M | 2.43% | 5 |
|
|
2021
Q2 | $1.16M | Buy |
+2,698
| New | +$1.16M | 1.01% | 27 |
|