Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$150K | – | 126 |
|
|
2022
Q2 | $150K | Hold |
400
| – | – | 0.14% | 39 |
|
|
2022
Q1 | $180K | Hold |
400
| – | – | 0.15% | 38 |
|
|
2021
Q4 | $189K | Hold |
400
| – | – | 0.16% | 37 |
|
|
2021
Q3 | $171K | Hold |
400
| – | – | 0.15% | 36 |
|
|
2021
Q2 | $171K | Hold |
400
| – | – | 0.15% | 37 |
|
|
2021
Q1 | $158K | Hold |
400
| – | – | 0.14% | 39 |
|
|
2020
Q4 | $149K | Hold |
400
| – | – | 0.14% | 38 |
|
|
2020
Q3 | $133K | Hold |
400
| – | – | 0.13% | 38 |
|
|
2020
Q2 | $123K | Buy |
+400
| New | +$123K | 0.09% | 38 |
|
|
2019
Q4 | – | Sell |
-275
| Closed | -$81K | – | 142 |
|
|
2019
Q3 | $81K | Buy |
+275
| New | +$81K | 0.06% | 52 |
|