FS
Ferguson Shapiro’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,468
| Closed | -$628K | – | 40 |
|
|
2023
Q3 | $628K | Sell |
1,468
-156
| -10% | -$66.7K | 0.35% | 14 |
|
|
2023
Q2 | $720K | Sell |
1,624
-71
| -4% | -$31.5K | 0.47% | 14 |
|
|
2023
Q1 | $694K | Sell |
1,695
-196
| -10% | -$80.2K | 0.6% | 13 |
|
|
2022
Q4 | $723K | Sell |
1,891
-505
| -21% | -$193K | 0.52% | 20 |
|
|
2022
Q3 | $856K | Buy |
2,396
+749
| +45% | +$268K | 0.51% | 24 |
|
|
2022
Q2 | $621K | Sell |
1,647
-14,310
| -90% | -$5.4M | 0.39% | 23 |
|
|
2022
Q1 | $7.21M | Sell |
15,957
-1,395
| -8% | -$630K | 3.53% | 11 |
|
|
2021
Q4 | $8.24M | Buy |
17,352
+516
| +3% | +$245K | 4.44% | 8 |
|
|
2021
Q3 | $7.23M | Sell |
16,836
-26,626
| -61% | -$11.4M | 4.23% | 7 |
|
|
2021
Q2 | $18.6M | Buy |
+43,462
| New | +$18.6M | 10.87% | 2 |
|
|
2020
Q1 | – | Sell |
-7,084
| Closed | -$2.28M | – | 25 |
|
|
2019
Q4 | $2.28M | Buy |
+7,084
| New | +$2.28M | 1.72% | 13 |
|