ETF Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-681
| Closed | -$356K | – | 57 |
|
|
2024
Q1 | $356K | Sell |
681
-1,400
| -67% | -$732K | 0.11% | 40 |
|
|
2023
Q4 | $989K | Buy |
2,081
+216
| +12% | +$103K | 0.33% | 25 |
|
|
2023
Q3 | $797K | Buy |
1,865
+152
| +9% | +$65K | 0.29% | 26 |
|
|
2023
Q2 | $759K | Sell |
1,713
-162
| -9% | -$71.8K | 0.27% | 26 |
|
|
2023
Q1 | $768K | Buy |
1,875
+95
| +5% | +$38.9K | 0.29% | 29 |
|
|
2022
Q4 | $681K | Buy |
1,780
+98
| +6% | +$37.5K | 0.29% | 31 |
|
|
2022
Q3 | $601K | Buy |
1,682
+75
| +5% | +$26.8K | 0.27% | 33 |
|
|
2022
Q2 | $606K | Sell |
1,607
-445
| -22% | -$168K | 0.26% | 33 |
|
|
2022
Q1 | $927K | Buy |
2,052
+248
| +14% | +$112K | 0.35% | 24 |
|
|
2021
Q4 | $857K | Buy |
1,804
+93
| +5% | +$44.2K | 0.33% | 27 |
|
|
2021
Q3 | $734K | Buy |
1,711
+11
| +0.6% | +$4.72K | 0.29% | 26 |
|
|
2021
Q2 | $728K | Buy |
1,700
+669
| +65% | +$286K | 0.29% | 26 |
|
|
2021
Q1 | $409K | Buy |
1,031
+135
| +15% | +$53.6K | 0.18% | 33 |
|
|
2020
Q4 | $335K | Buy |
896
+182
| +25% | +$68K | 0.15% | 34 |
|
|
2020
Q3 | $239K | Sell |
714
-58
| -8% | -$19.4K | 0.12% | 38 |
|
|
2020
Q2 | $238K | Buy |
+772
| New | +$238K | 0.13% | 37 |
|