EPIQ Capital Group’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
Q4 | $4.63M | Buy |
7,868
+164
| +2% | +$96.4K | 1.21% | 13 |
|
|
2024
Q3 | $4.43M | Buy |
7,704
+280
| +4% | +$161K | 1.28% | 14 |
|
|
2024
Q2 | $4.05M | Buy |
7,424
+20
| +0.3% | +$10.9K | 1.43% | 11 |
|
|
2024
Q1 | $3.88M | Buy |
7,404
+247
| +3% | +$130K | 1.55% | 11 |
|
|
2023
Q4 | $3.42M | Buy |
7,157
+162
| +2% | +$77.3K | 1.55% | 9 |
|
|
2023
Q3 | $3M | Buy |
6,995
+593
| +9% | +$254K | 1.55% | 10 |
|
|
2023
Q2 | $2.85M | Buy |
6,402
+11
| +0.2% | +$4.89K | 1.44% | 10 |
|
|
2023
Q1 | $2.63M | Buy |
6,391
+466
| +8% | +$191K | 1.32% | 11 |
|
|
2022
Q4 | $2.28M | Buy |
5,925
+1,132
| +24% | +$435K | 1.24% | 12 |
|
|
2022
Q3 | $1.72M | Buy |
4,793
+113
| +2% | +$40.6K | 0.85% | 15 |
|
|
2022
Q2 | $1.77M | Sell |
4,680
-510
| -10% | -$193K | 0.7% | 15 |
|
|
2022
Q1 | $2.35M | Buy |
5,190
+802
| +18% | +$363K | 0.64% | 15 |
|
|
2021
Q4 | $2.09M | Buy |
4,388
+361
| +9% | +$172K | 0.37% | 17 |
|
|
2021
Q3 | $1.73M | Sell |
4,027
-27
| -0.7% | -$11.6K | 0.18% | 20 |
|
|
2021
Q2 | $1.74M | Buy |
4,054
+12
| +0.3% | +$5.15K | 0.18% | 18 |
|
|
2021
Q1 | $1.61M | Sell |
4,042
-21
| -0.5% | -$8.35K | 0.18% | 18 |
|
|
2020
Q4 | $1.53M | Buy |
4,063
+17
| +0.4% | +$6.38K | 0.24% | 20 |
|
|
2020
Q3 | $1.36M | Sell |
4,046
-2
| -0% | -$672 | 0.19% | 20 |
|
|
2020
Q2 | $1.25M | Sell |
4,048
-1,993
| -33% | -$617K | 0.21% | 21 |
|
|
2020
Q1 | $1.57M | Sell |
6,041
-946
| -14% | -$245K | 0.46% | 16 |
|
|
2019
Q4 | $2.26M | Buy |
+6,987
| New | +$2.26M | 0.55% | 14 |
|