ETFidea’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 | $3.37M | Buy |
5,880
+383
| +7% | +$220K | 1.07% | 25 |
|
|
2024
Q2 | $2.99M | Buy |
5,497
+802
| +17% | +$436K | 1.01% | 25 |
|
|
2024
Q1 | $2.46M | Buy |
4,695
+2,214
| +89% | +$1.16M | 0.84% | 28 |
|
|
2023
Q4 | $1.18M | Sell |
2,481
-79
| -3% | -$37.5K | 0.44% | 39 |
|
|
2023
Q3 | $1.09M | Buy |
2,560
+151
| +6% | +$64.5K | 0.46% | 38 |
|
|
2023
Q2 | $1.07M | Buy |
2,409
+140
| +6% | +$62.1K | 0.44% | 39 |
|
|
2023
Q1 | $929K | Buy |
2,269
+79
| +4% | +$32.3K | 0.41% | 45 |
|
|
2022
Q4 | $838K | Buy |
2,190
+82
| +4% | +$31.4K | 0.39% | 45 |
|
|
2022
Q3 | $753K | Buy |
2,108
+637
| +43% | +$228K | 0.39% | 43 |
|
|
2022
Q2 | $555K | Buy |
1,471
+80
| +6% | +$30.2K | 0.28% | 55 |
|
|
2022
Q1 | $628K | Sell |
1,391
-161
| -10% | -$72.7K | 0.27% | 55 |
|
|
2021
Q4 | $737K | Buy |
+1,552
| New | +$737K | 0.3% | 52 |
|