Faithward Advisors’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 | – | Sell |
-468
| Closed | -$206K | – | 268 |
|
|
2023
Q3 | $206K | Buy |
+468
| New | +$206K | 0.05% | 158 |
|
|
2022
Q4 | – | Sell |
-605
| Closed | -$217K | – | 271 |
|
|
2022
Q3 | $217K | Buy |
+605
| New | +$217K | 0.05% | 129 |
|
|
2022
Q1 | – | Sell |
-715
| Closed | -$340K | – | 301 |
|
|
2021
Q4 | $340K | Hold |
715
| – | – | 0.06% | 121 |
|
|
2021
Q3 | $307K | Buy |
715
+49
| +7% | +$21K | 0.06% | 142 |
|
|
2021
Q2 | $285K | Sell |
666
-141
| -17% | -$60.3K | 0.06% | 142 |
|
|
2021
Q1 | $320K | Sell |
807
-1,241
| -61% | -$492K | 0.07% | 127 |
|
|
2020
Q4 | $766K | Buy |
2,048
+1,286
| +169% | +$481K | 0.33% | 32 |
|
|
2020
Q3 | $255K | Buy |
+762
| New | +$255K | 0.06% | 119 |
|