Fortis Advisors’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 |
-54
| Closed | -$22.2K | – | 231 |
|
|
2023
Q1 | $22.2K | Hold |
54
| – | – | 0.01% | 176 |
|
|
2022
Q4 | $20.6K | Hold |
54
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $19K | Hold |
54
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $20K | Buy |
54
+1
| +2% | +$370 | 0.01% | 199 |
|
|
2022
Q1 | $24K | Sell |
53
-77
| -59% | -$34.9K | 0.01% | 214 |
|
|
2021
Q4 | $62K | Hold |
130
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $56K | Sell |
130
-3,550,329
| -100% | -$1.53B | 0.03% | 171 |
|
|
2021
Q2 | $3.61M | Buy |
3,550,459
+3,550,079
| +934,231% | +$3.61M | 2.08% | 14 |
|
|
2021
Q1 | $150K | Buy |
380
+1
| +0.3% | +$395 | 0.11% | 85 |
|
|
2020
Q4 | $142K | Hold |
379
| – | – | 0.13% | 67 |
|
|
2020
Q3 | $127K | Sell |
379
-34
| -8% | -$11.4K | 0.12% | 65 |
|
|
2020
Q2 | $127K | Sell |
413
-14,790
| -97% | -$4.55M | 0.13% | 72 |
|
|
2020
Q1 | $3.92M | Buy |
15,203
+1,235
| +9% | +$318K | 2.63% | 11 |
|
|
2019
Q4 | $4.5M | Sell |
13,968
-182
| -1% | -$58.6K | 2.72% | 9 |
|
|
2019
Q3 | $4.2M | Buy |
14,150
+6,026
| +74% | +$1.79M | 1.97% | 9 |
|
|
2019
Q2 | $2.38M | Sell |
8,124
-170
| -2% | -$49.8K | 1.16% | 13 |
|
|
2019
Q1 | $2.34M | Buy |
8,294
+4,381
| +112% | +$1.24M | 1.23% | 12 |
|
|
2018
Q4 | $978K | Buy |
3,913
+788
| +25% | +$197K | 0.59% | 24 |
|
|
2018
Q3 | $908K | Buy |
3,125
+8
| +0.3% | +$2.32K | 0.51% | 28 |
|
|
2018
Q2 | $846K | Sell |
3,117
-3,535
| -53% | -$959K | 0.49% | 28 |
|
|
2018
Q1 | $1.75M | Buy |
6,652
+2,494
| +60% | +$656K | 0.96% | 19 |
|
|
2017
Q4 | $1.11M | Sell |
4,158
-847
| -17% | -$226K | 0.68% | 18 |
|
|
2017
Q3 | $1.26M | Sell |
5,005
-72
| -1% | -$18.1K | 0.87% | 15 |
|
|
2017
Q2 | $1.23M | Buy |
5,077
+966
| +23% | +$234K | 0.95% | 14 |
|
|
2017
Q1 | $969K | Buy |
4,111
+80
| +2% | +$18.9K | 0.88% | 18 |
|
|
2016
Q4 | $901K | Buy |
+4,031
| New | +$901K | 0.96% | 12 |
|