Envoi 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
Q3 | – | Sell |
-1,406
| Closed | -$765K | – | 10 |
|
|
2024
Q2 | $765K | Hold |
1,406
| – | – | 2.43% | 6 |
|
|
2024
Q1 | $735K | Hold |
1,406
| – | – | 1.74% | 9 |
|
|
2023
Q4 | $601K | Hold |
1,406
| – | – | 2.07% | 5 |
|
|
2023
Q3 | $601K | Buy |
+1,406
| New | +$601K | 2.07% | 5 |
|
|
2021
Q1 | – | Sell |
-1,406
| Closed | -$526K | – | 14 |
|
|
2020
Q4 | $526K | Hold |
1,406
| – | – | 1.15% | 9 |
|
|
2020
Q3 | $471K | Hold |
1,406
| – | – | 1.14% | 8 |
|
|
2020
Q2 | $434K | Hold |
1,406
| – | – | 1.23% | 7 |
|
|
2020
Q1 | $362K | Hold |
1,406
| – | – | 1.12% | 6 |
|
|
2019
Q4 | $453K | Hold |
1,406
| – | – | 0.9% | 9 |
|
|
2019
Q3 | $417K | Hold |
1,406
| – | – | 0.84% | 6 |
|
|
2019
Q2 | $412K | Hold |
1,406
| – | – | 0.89% | 6 |
|
|
2019
Q1 | $397K | Buy |
+1,406
| New | +$397K | 0.87% | 6 |
|