Ensemble Capital 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
Q1 | – | Sell |
-15,218
| Closed | -$5.82M | – | 26 |
|
|
2022
Q4 | $5.82M | Buy |
+15,218
| New | +$5.82M | 0.6% | 21 |
|
|
2022
Q3 | – | Sell |
-1,054
| Closed | -$398K | – | 27 |
|
|
2022
Q2 | $398K | Buy |
+1,054
| New | +$398K | 0.04% | 24 |
|
|
2017
Q4 | – | Sell |
-1,050
| Closed | -$264K | – | 38 |
|
|
2017
Q3 | $264K | Buy |
+1,050
| New | +$264K | 0.06% | 34 |
|
|
2016
Q1 | – | Sell |
-3,150
| Closed | -$642K | – | 48 |
|
|
2015
Q4 | $642K | Sell |
3,150
-175
| -5% | -$35.7K | 0.19% | 37 |
|
|
2015
Q3 | $637K | Hold |
3,325
| – | – | 0.2% | 35 |
|
|
2015
Q2 | $684K | Buy |
+3,325
| New | +$684K | 0.2% | 39 |
|