Evelyn V. Moreno’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $570K | Sell |
1,200
-6,010
| -83% | -$2.86M | 0.27% | 69 |
|
|
2023
Q3 | $3.08M | Hold |
7,210
| – | – | 0.67% | 48 |
|
|
2023
Q2 | $3.2M | Hold |
7,210
| – | – | 0.68% | 50 |
|
|
2023
Q1 | $2.95M | Hold |
7,210
| – | – | 0.67% | 51 |
|
|
2022
Q4 | $2.76M | Buy |
+7,210
| New | +$2.76M | 0.64% | 52 |
|
|
2022
Q3 | – | Sell |
-7,210
| Closed | -$2.72M | – | 156 |
|
|
2022
Q2 | $2.72M | Hold |
7,210
| – | – | 0.63% | 50 |
|
|
2022
Q1 | $3.26M | Hold |
7,210
| – | – | 0.66% | 47 |
|
|
2021
Q4 | $3.42M | Hold |
7,210
| – | – | 0.68% | 48 |
|
|
2021
Q3 | $3.09M | Hold |
7,210
| – | – | 0.73% | 45 |
|
|
2021
Q2 | $3.09M | Hold |
7,210
| – | – | 0.72% | 47 |
|
|
2021
Q1 | $2.86M | Hold |
7,210
| – | – | 0.68% | 48 |
|
|
2020
Q4 | $2.7M | Hold |
7,210
| – | – | 0.67% | 47 |
|
|
2020
Q3 | $2.42M | Sell |
7,210
-40
| -0.6% | -$13.4K | 0.65% | 49 |
|
|
2020
Q2 | $2.24M | Hold |
7,250
| – | – | 0.65% | 46 |
|
|
2020
Q1 | $1.87M | Hold |
7,250
| – | – | 0.63% | 47 |
|
|
2019
Q4 | $2.33M | Hold |
7,250
| – | – | 0.63% | 46 |
|
|
2019
Q3 | $2.15M | Sell |
7,250
-1,350
| -16% | -$401K | 0.59% | 49 |
|
|
2019
Q2 | $2.52M | Sell |
8,600
-400
| -4% | -$117K | 0.77% | 45 |
|
|
2019
Q1 | $2.54M | Sell |
9,000
-850
| -9% | -$240K | 0.75% | 46 |
|
|
2018
Q4 | $2.46M | Sell |
9,850
-600
| -6% | -$150K | 0.81% | 43 |
|
|
2018
Q3 | $3.04M | Sell |
10,450
-1,008
| -9% | -$293K | 0.85% | 44 |
|
|
2018
Q2 | $3.11M | Buy |
11,458
+1,000
| +10% | +$271K | 0.91% | 43 |
|
|
2018
Q1 | $2.75M | Hold |
10,458
| – | – | 0.84% | 44 |
|
|
2017
Q4 | $2.79M | Sell |
10,458
-3,447
| -25% | -$920K | 0.84% | 43 |
|
|
2017
Q3 | $3.49M | Sell |
13,905
-5,000
| -26% | -$1.26M | 1.04% | 41 |
|
|
2017
Q2 | $4.57M | Hold |
18,905
| – | – | 1.4% | 34 |
|
|
2017
Q1 | $4.46M | Sell |
18,905
-7
| -0% | -$1.65K | 1.36% | 37 |
|
|
2016
Q4 | $4.23M | Sell |
18,912
-2,500
| -12% | -$559K | 1.52% | 35 |
|
|
2016
Q3 | $4.63M | Sell |
21,412
-2,500
| -10% | -$541K | 1.7% | 30 |
|
|
2016
Q2 | $5.01M | Hold |
23,912
| – | – | 1.9% | 23 |
|
|
2016
Q1 | $4.91M | Hold |
23,912
| – | – | 1.9% | 21 |
|
|
2015
Q4 | $4.88M | Hold |
23,912
| – | – | 2.03% | 19 |
|
|
2015
Q3 | $4.58M | Buy |
23,912
+2,565
| +12% | +$492K | 1.97% | 16 |
|
|
2015
Q2 | $4.39M | Hold |
21,347
| – | – | 1.75% | 21 |
|
|
2015
Q1 | $4.41M | Buy |
21,347
+2,500
| +13% | +$516K | 1.67% | 26 |
|
|
2014
Q4 | $3.87M | Sell |
18,847
-30
| -0.2% | -$6.17K | 1.43% | 40 |
|
|
2014
Q3 | $3.72M | Buy |
18,877
+2,000
| +12% | +$394K | 1.43% | 39 |
|
|
2014
Q2 | $3.3M | Buy |
16,877
+15
| +0.1% | +$2.94K | 1.24% | 46 |
|
|
2014
Q1 | $3.15M | Buy |
16,862
+500
| +3% | +$93.5K | 1.24% | 44 |
|
|
2013
Q4 | $3.02M | Buy |
+16,362
| New | +$3.02M | 1.25% | 44 |
|