Ford Financial Group’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
Q1 | $280K | Sell |
684
-3,418
| -83% | -$1.4M | 11.87% | 6 |
|
|
2022
Q4 | $1.57M | Buy |
4,102
+658
| +19% | +$252K | 0.62% | 33 |
|
|
2022
Q3 | $1.23M | Sell |
3,444
-6,398
| -65% | -$2.29M | 0.51% | 41 |
|
|
2022
Q2 | $3.71M | Sell |
9,842
-283
| -3% | -$107K | 1.51% | 15 |
|
|
2022
Q1 | $4.57M | Sell |
10,125
-6,454
| -39% | -$2.91M | 1.75% | 12 |
|
|
2021
Q4 | $7.87K | Sell |
16,579
-236
| -1% | -$112 | 1.56% | 9 |
|
|
2021
Q3 | $7.22M | Buy |
16,815
+289
| +2% | +$124K | 2.78% | 10 |
|
|
2021
Q2 | $7.07M | Buy |
16,526
+15,487
| +1,491% | +$6.63M | 2.64% | 10 |
|
|
2021
Q1 | $412K | Buy |
1,039
+2
| +0.2% | +$793 | 0.18% | 59 |
|
|
2020
Q4 | $387K | Buy |
1,037
+188
| +22% | +$70.2K | 0.18% | 56 |
|
|
2020
Q3 | $284K | Sell |
849
-297
| -26% | -$99.4K | 0.15% | 61 |
|
|
2020
Q2 | $353K | Sell |
1,146
-271
| -19% | -$83.5K | 0.2% | 60 |
|
|
2020
Q1 | $365K | Buy |
1,417
+183
| +15% | +$47.1K | 0.24% | 52 |
|
|
2019
Q4 | $397K | Sell |
1,234
-14
| -1% | -$4.5K | 0.23% | 49 |
|
|
2019
Q3 | $370K | Buy |
1,248
+67
| +6% | +$19.9K | 0.24% | 49 |
|
|
2019
Q2 | $346K | Buy |
1,181
+3
| +0.3% | +$879 | 0.23% | 48 |
|
|
2019
Q1 | $332K | Sell |
1,178
-278
| -19% | -$78.4K | 0.24% | 42 |
|
|
2018
Q4 | $363K | Buy |
1,456
+754
| +107% | +$188K | 0.27% | 39 |
|
|
2018
Q3 | $204K | Sell |
702
-117
| -14% | -$34K | 0.15% | 35 |
|
|
2018
Q2 | $222K | Buy |
819
+3
| +0.4% | +$813 | 0.16% | 34 |
|
|
2018
Q1 | $214K | Buy |
816
+75
| +10% | +$19.7K | 0.17% | 39 |
|
|
2017
Q4 | $203K | Buy |
+741
| New | +$203K | 0.15% | 41 |
|