Family Asset Management’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 | $1.9M | Hold |
3,318
| – | – | 1.15% | 23 |
|
2024
Q2 | $1.81M | Buy |
3,318
+1
| +0% | +$544 | 1.16% | 22 |
|
2024
Q1 | $1.74M | Sell |
3,317
-12
| -0.4% | -$6.28K | 1.08% | 20 |
|
2023
Q4 | $1.58M | Sell |
3,329
-20
| -0.6% | -$9.51K | 1.06% | 20 |
|
2023
Q3 | $1.43M | Sell |
3,349
-7
| -0.2% | -$2.99K | 1.06% | 21 |
|
2023
Q2 | $1.49M | Buy |
3,356
+26
| +0.8% | +$11.5K | 1% | 22 |
|
2023
Q1 | $1.36M | Sell |
3,330
-35
| -1% | -$14.3K | 1% | 26 |
|
2022
Q4 | $1.29M | Buy |
+3,365
| New | +$1.29M | 1.07% | 25 |
|