Endurance Wealth Management’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
Q2 | $1.44M | Sell |
3,258
-73
| -2% | -$32.4K | 0.2% | 81 |
|
|
2023
Q1 | $1.36M | Sell |
3,331
-431
| -11% | -$176K | 0.19% | 79 |
|
|
2022
Q4 | $1.44M | Buy |
3,762
+396
| +12% | +$151K | 0.22% | 75 |
|
|
2022
Q3 | $1.2M | Buy |
3,366
+45
| +1% | +$16.1K | 0.2% | 82 |
|
|
2022
Q2 | $1.25M | Buy |
3,321
+98
| +3% | +$37K | 0.19% | 87 |
|
|
2022
Q1 | $1.46M | Buy |
3,223
+26
| +0.8% | +$11.7K | 0.19% | 83 |
|
|
2021
Q4 | $1.52M | Buy |
3,197
+121
| +4% | +$57.5K | 0.16% | 97 |
|
|
2021
Q3 | $1.32M | Hold |
3,076
| – | – | 0.15% | 106 |
|
|
2021
Q2 | $1.32M | Buy |
3,076
+48
| +2% | +$20.6K | 0.15% | 107 |
|
|
2021
Q1 | $1.2M | Buy |
3,028
+189
| +7% | +$74.9K | 0.14% | 108 |
|
|
2020
Q4 | $1.06M | Buy |
2,839
+197
| +7% | +$73.7K | 0.13% | 105 |
|
|
2020
Q3 | $885K | Buy |
2,642
+152
| +6% | +$50.9K | 0.13% | 102 |
|
|
2020
Q2 | $767K | Buy |
2,490
+80
| +3% | +$24.6K | 0.13% | 103 |
|
|
2020
Q1 | $621K | Buy |
2,410
+126
| +6% | +$32.5K | 0.12% | 105 |
|
|
2019
Q4 | $736K | Buy |
2,284
+3
| +0.1% | +$967 | 0.11% | 111 |
|
|
2019
Q3 | $677K | Sell |
2,281
-670
| -23% | -$199K | 0.11% | 114 |
|
|
2019
Q2 | $865K | Buy |
2,951
+59
| +2% | +$17.3K | 0.14% | 102 |
|
|
2019
Q1 | $817K | Sell |
2,892
-8
| -0.3% | -$2.26K | 0.13% | 102 |
|
|
2018
Q4 | $725K | Buy |
2,900
+48
| +2% | +$12K | 0.14% | 104 |
|
|
2018
Q3 | $830K | Sell |
2,852
-189
| -6% | -$55K | 0.13% | 108 |
|
|
2018
Q2 | $825K | Sell |
3,041
-85
| -3% | -$23.1K | 0.14% | 104 |
|
|
2018
Q1 | $823K | Sell |
3,126
-40
| -1% | -$10.5K | 0.14% | 106 |
|
|
2017
Q4 | $845K | Buy |
3,166
+607
| +24% | +$162K | 0.14% | 101 |
|
|
2017
Q3 | $643K | Sell |
2,559
-25
| -1% | -$6.28K | 0.11% | 114 |
|
|
2017
Q2 | $625K | Buy |
2,584
+24
| +0.9% | +$5.81K | 0.11% | 116 |
|
|
2017
Q1 | $604K | Buy |
2,560
+1
| +0% | +$236 | 0.1% | 114 |
|
|
2016
Q4 | $572K | Sell |
2,559
-225
| -8% | -$50.3K | 0.1% | 120 |
|
|
2016
Q3 | $602K | Buy |
2,784
+55
| +2% | +$11.9K | 0.11% | 117 |
|
|
2016
Q2 | $572K | Buy |
2,729
+224
| +9% | +$47K | 0.11% | 114 |
|
|
2016
Q1 | $515 | Buy |
2,505
+33
| +1% | +$7 | 0.07% | 120 |
|
|
2015
Q4 | $504K | Sell |
2,472
-100
| -4% | -$20.4K | 0.1% | 123 |
|
|
2015
Q3 | $518K | Sell |
2,572
-135
| -5% | -$27.2K | 0.09% | 125 |
|
|
2015
Q2 | $557K | Sell |
2,707
-275
| -9% | -$56.6K | 0.09% | 125 |
|
|
2015
Q1 | $615K | Buy |
2,982
+279
| +10% | +$57.5K | 0.11% | 120 |
|
|
2014
Q4 | $555K | Buy |
2,703
+155
| +6% | +$31.8K | 0.1% | 125 |
|
|
2014
Q3 | $502K | Sell |
2,548
-7,369
| -74% | -$1.45M | 0.09% | 124 |
|
|
2014
Q2 | $1.94M | Buy |
9,917
+7,689
| +345% | +$1.5M | 0.32% | 75 |
|
|
2014
Q1 | $416K | Sell |
2,228
-500
| -18% | -$93.4K | 0.08% | 128 |
|
|
2013
Q4 | $503K | Sell |
2,728
-172
| -6% | -$31.7K | 0.1% | 113 |
|
|
2013
Q3 | $487K | Hold |
2,900
| – | – | 0.1% | 113 |
|
|
2013
Q2 | $465K | Buy |
+2,900
| New | +$465K | 0.1% | 113 |
|