Essex Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $504K | Hold |
878
| – | – | 1.19% | 20 |
|
|
2024
Q2 | $478K | Hold |
878
| – | – | 1.22% | 19 |
|
|
2024
Q1 | $459K | Hold |
878
| – | – | 1.3% | 19 |
|
|
2023
Q4 | $417K | Sell |
878
-149
| -15% | -$70.8K | 1.3% | 20 |
|
|
2023
Q3 | $439K | Hold |
1,027
| – | – | 1.5% | 18 |
|
|
2023
Q2 | $455K | Buy |
1,027
+151
| +17% | +$66.9K | 1.57% | 18 |
|
|
2023
Q1 | $358K | Buy |
876
+1
| +0.1% | +$409 | 1.3% | 19 |
|
|
2022
Q4 | $335K | Sell |
875
-250
| -22% | -$95.6K | 1.25% | 18 |
|
|
2022
Q3 | $402K | Buy |
1,125
+18
| +2% | +$6.43K | 1.6% | 16 |
|
|
2022
Q2 | $417K | Buy |
1,107
+593
| +115% | +$223K | 1.56% | 15 |
|
|
2022
Q1 | $232K | Sell |
514
-2,266
| -82% | -$1.02M | 0.63% | 31 |
|
|
2021
Q4 | $1.32M | Buy |
2,780
+204
| +8% | +$96.9K | 1.12% | 18 |
|
|
2021
Q3 | $1.11M | Sell |
2,576
-50
| -2% | -$21.4K | 1% | 19 |
|
|
2021
Q2 | $1.12M | Buy |
2,626
+25
| +1% | +$10.7K | 1.03% | 19 |
|
|
2021
Q1 | $1.03M | Sell |
2,601
-2
| -0.1% | -$793 | 0.98% | 21 |
|
|
2020
Q4 | $973K | Sell |
2,603
-1,430
| -35% | -$535K | 0.95% | 25 |
|
|
2020
Q3 | $1.35M | Sell |
4,033
-466
| -10% | -$156K | 1.4% | 17 |
|
|
2020
Q2 | $1.39M | Sell |
4,499
-3,000
| -40% | -$925K | 1.61% | 15 |
|
|
2020
Q1 | $1.93M | Buy |
7,499
+544
| +8% | +$140K | 2.52% | 11 |
|
|
2019
Q4 | $2.24M | Buy |
+6,955
| New | +$2.24M | 2.27% | 13 |
|