Engrave Wealth Partners’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 | $1.69M | Buy |
3,549
+1,136
| +47% | +$540K | 0.48% | 26 |
|
|
2023
Q3 | $1.03M | Sell |
2,413
-20
| -0.8% | -$8.55K | 0.32% | 27 |
|
|
2023
Q2 | $1.08M | Hold |
2,433
| – | – | 0.34% | 25 |
|
|
2023
Q1 | $988K | Sell |
2,433
-11
| -0.5% | -$4.47K | 0.33% | 25 |
|
|
2022
Q4 | $957K | Buy |
2,444
+891
| +57% | +$349K | 0.33% | 30 |
|
|
2022
Q3 | $555K | Sell |
1,553
-139
| -8% | -$49.7K | 0.26% | 28 |
|
|
2022
Q2 | $638K | Buy |
1,692
+142
| +9% | +$53.5K | 0.28% | 30 |
|
|
2022
Q1 | $700K | Buy |
1,550
+2
| +0.1% | +$903 | 0.26% | 27 |
|
|
2021
Q4 | $735K | Hold |
1,548
| – | – | 0.21% | 38 |
|
|
2021
Q3 | $664K | Sell |
1,548
-639
| -29% | -$274K | 0.2% | 41 |
|
|
2021
Q2 | $936K | Buy |
2,187
+639
| +41% | +$273K | 0.28% | 40 |
|
|
2021
Q1 | $614K | Hold |
1,548
| – | – | 0.25% | 43 |
|
|
2020
Q4 | $588K | Sell |
1,548
-395
| -20% | -$150K | 0.48% | 32 |
|
|
2020
Q3 | $651K | Sell |
1,943
-224
| -10% | -$75.1K | 0.63% | 26 |
|
|
2020
Q2 | $668K | Sell |
2,167
-32,868
| -94% | -$10.1M | 0.59% | 29 |
|
|
2020
Q1 | $9.03M | Buy |
35,035
+1,996
| +6% | +$514K | 10.64% | 2 |
|
|
2019
Q4 | $10.6M | Buy |
+33,039
| New | +$10.6M | 10.23% | 2 |
|