FirstPurpose Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,916
| Closed | -$784K | – | 205 |
|
|
2023
Q1 | $784K | Sell |
1,916
-18
| -0.9% | -$7.37K | 0.39% | 52 |
|
|
2022
Q4 | $740K | Sell |
1,934
-31
| -2% | -$11.9K | 0.41% | 43 |
|
|
2022
Q3 | $702K | Sell |
1,965
-669
| -25% | -$239K | 0.46% | 40 |
|
|
2022
Q2 | $994K | Buy |
2,634
+1,622
| +160% | +$612K | 0.67% | 27 |
|
|
2022
Q1 | $457K | Sell |
1,012
-188
| -16% | -$84.9K | 0.36% | 57 |
|
|
2021
Q4 | $570K | Buy |
+1,200
| New | +$570K | 0.36% | 53 |
|