FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,281
| Closed | -$508K | – | 163 |
|
|
2021
Q1 | $508K | Sell |
1,281
-224
| -15% | -$88.8K | 0.16% | 135 |
|
|
2020
Q4 | $563K | Sell |
1,505
-136
| -8% | -$50.9K | 0.19% | 124 |
|
|
2020
Q3 | $549K | Buy |
1,641
+63
| +4% | +$21.1K | 0.22% | 113 |
|
|
2020
Q2 | $487K | Buy |
+1,578
| New | +$487K | 0.22% | 111 |
|
|
2015
Q2 | $26K | Buy |
+125
| New | +$26K | 0.02% | 227 |
|