Fairfield, Bush & Co’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
Q1 | – | Sell |
-27
| Closed | -$12.8K | – | 427 |
|
|
2023
Q4 | $12.8K | Buy |
+27
| New | +$12.8K | 0.01% | 283 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$12K | – | 445 |
|
|
2023
Q2 | $12K | Buy |
+27
| New | +$12K | ﹤0.01% | 307 |
|
|
2022
Q3 | – | Sell |
-227
| Closed | -$86K | – | 411 |
|
|
2022
Q2 | $86K | Buy |
+227
| New | +$86K | 0.05% | 159 |
|
|
2013
Q4 | – | Sell |
-88
| Closed | -$14K | – | 230 |
|
|
2013
Q3 | $14K | Sell |
88
-700
| -89% | -$111K | ﹤0.01% | 233 |
|
|
2013
Q2 | $126K | Buy |
+788
| New | +$126K | 0.06% | 151 |
|