First Citizens 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 | – | Sell |
-569
| Closed | -$310K | – | 33 |
|
|
2024
Q2 | $310K | Sell |
569
-1,665
| -75% | -$906K | 0.12% | 28 |
|
|
2024
Q1 | $1.17M | Buy |
2,234
+1,663
| +291% | +$870K | 0.34% | 16 |
|
|
2023
Q4 | $271K | Sell |
571
-9
| -2% | -$4.28K | 0.06% | 35 |
|
|
2023
Q3 | $248K | Sell |
580
-32
| -5% | -$13.7K | 0.11% | 33 |
|
|
2023
Q2 | $271K | Buy |
612
+40
| +7% | +$17.7K | 0.11% | 32 |
|
|
2023
Q1 | $234K | Buy |
+572
| New | +$234K | 0.1% | 33 |
|