F
F3Logic’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $984K | Sell |
2,574
-160
| -6% | -$61.2K | 0.21% | 55 |
|
|
2022
Q3 | $979K | Sell |
2,734
-192
| -7% | -$68.8K | 0.2% | 61 |
|
|
2022
Q2 | $1.1M | Buy |
2,926
+404
| +16% | +$152K | 0.19% | 63 |
|
|
2022
Q1 | $1.14M | Sell |
2,522
-64
| -2% | -$28.9K | 0.17% | 75 |
|
|
2021
Q4 | $1.23M | Sell |
2,586
-57
| -2% | -$27.1K | 0.14% | 109 |
|
|
2021
Q3 | $1.13M | Sell |
2,643
-1,755
| -40% | -$752K | 0.15% | 104 |
|
|
2021
Q2 | $1.88M | Sell |
4,398
-102
| -2% | -$43.7K | 0.23% | 84 |
|
|
2021
Q1 | $1.78M | Sell |
4,500
-775
| -15% | -$307K | 0.25% | 80 |
|
|
2020
Q4 | $1.97M | Buy |
5,275
+708
| +16% | +$265K | 0.28% | 80 |
|
|
2020
Q3 | $1.53K | Sell |
4,567
-17
| -0.4% | -$6 | 0.04% | 258 |
|
|
2020
Q2 | $1.41M | Sell |
4,584
-513
| -10% | -$158K | 0.26% | 77 |
|
|
2020
Q1 | $1.31M | Sell |
5,097
-173
| -3% | -$44.6K | 0.29% | 66 |
|
|
2019
Q4 | $1.69M | Sell |
5,270
-323
| -6% | -$104K | 0.32% | 77 |
|
|
2019
Q3 | $1.66M | Sell |
5,593
-19,182
| -77% | -$5.7M | 0.38% | 64 |
|
|
2019
Q2 | $7.26M | Sell |
24,775
-3,639
| -13% | -$1.07M | 1.36% | 16 |
|
|
2019
Q1 | $8.03M | Buy |
28,414
+8,655
| +44% | +$2.45M | 1.74% | 14 |
|
|
2018
Q4 | $4.93M | Buy |
19,759
+15,218
| +335% | +$3.8M | 1.47% | 15 |
|
|
2018
Q3 | $1.33M | Sell |
4,541
-7,748
| -63% | -$2.26M | 1.81% | 17 |
|
|
2018
Q2 | $3.35M | Sell |
12,289
-5,384
| -30% | -$1.47M | 2.39% | 13 |
|
|
2018
Q1 | $4.67M | Buy |
+17,673
| New | +$4.67M | 3.55% | 6 |
|