FIM
Fernwood Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,757
| Closed | -$1.01M | – | 192 |
|
|
2024
Q3 | $1.01M | Sell |
1,757
-1,412
| -45% | -$810K | 0.33% | 71 |
|
|
2024
Q2 | $1.72M | Sell |
3,169
-179,826
| -98% | -$97.9M | 0.53% | 50 |
|
|
2024
Q1 | $1.82M | Sell |
182,995
-14,957
| -8% | -$149K | 0.53% | 46 |
|
|
2023
Q4 | $1.67M | Buy |
197,952
+37
| +0% | +$312 | 0.55% | 49 |
|
|
2023
Q3 | $1.5M | Buy |
197,915
+25
| +0% | +$190 | 0.54% | 53 |
|
|
2023
Q2 | $1.54M | Buy |
197,890
+195,527
| +8,275% | +$1.52M | 0.55% | 53 |
|
|
2023
Q1 | $968K | Buy |
2,363
+55
| +2% | +$22.5K | 0.37% | 80 |
|
|
2022
Q4 | $883K | Buy |
2,308
+300
| +15% | +$115K | 0.37% | 81 |
|
|
2022
Q3 | $717K | Buy |
2,008
+249
| +14% | +$88.9K | 0.3% | 87 |
|
|
2022
Q2 | $664K | Hold |
1,759
| – | – | 0.29% | 93 |
|
|
2022
Q1 | $794K | Buy |
1,759
+86
| +5% | +$38.8K | 0.28% | 95 |
|
|
2021
Q4 | $795K | Buy |
1,673
+17
| +1% | +$8.08K | 0.26% | 105 |
|
|
2021
Q3 | $711K | Buy |
1,656
+31
| +2% | +$13.3K | 0.24% | 106 |
|
|
2021
Q2 | $696K | Buy |
1,625
+176
| +12% | +$75.4K | 0.23% | 110 |
|
|
2021
Q1 | $574K | Buy |
1,449
+37
| +3% | +$14.7K | 0.21% | 116 |
|
|
2020
Q4 | $528K | Buy |
1,412
+1
| +0.1% | +$374 | 0.21% | 119 |
|
|
2020
Q3 | $473K | Buy |
1,411
+2
| +0.1% | +$670 | 0.22% | 110 |
|
|
2020
Q2 | $434K | Buy |
1,409
+14
| +1% | +$4.31K | 0.21% | 111 |
|
|
2020
Q1 | $360K | Buy |
+1,395
| New | +$360K | 0.23% | 102 |
|
|
2019
Q4 | – | Sell |
-5,940
| Closed | -$1.76M | – | 184 |
|
|
2019
Q3 | $1.76M | Buy |
+5,940
| New | +$1.76M | 0.87% | 36 |
|