EMG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$5.56K | – | 67 |
|
|
2023
Q3 | $5.56K | Buy |
+13
| New | +$5.56K | ﹤0.01% | 33 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$11.9K | – | 75 |
|
|
2022
Q4 | $11.9K | Buy |
+31
| New | +$11.9K | ﹤0.01% | 31 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 177 |
|