Fure Financial Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4
| Closed | -$1K | – | 62 |
|
|
2022
Q2 | $1K | Sell |
4
-20,801
| -100% | -$5.2M | ﹤0.01% | 61 |
|
|
2022
Q1 | $9.4M | Sell |
20,805
-1,575
| -7% | -$711K | 5.25% | 8 |
|
|
2021
Q4 | $10.6M | Sell |
22,380
-408
| -2% | -$194K | 7.37% | 5 |
|
|
2021
Q3 | $9.78M | Buy |
22,788
+2,516
| +12% | +$1.08M | 6.83% | 5 |
|
|
2021
Q2 | $8.68M | Buy |
20,272
+10,917
| +117% | +$4.67M | 6.3% | 6 |
|
|
2021
Q1 | $3.71M | Sell |
9,355
-1,635
| -15% | -$648K | 2.91% | 9 |
|
|
2020
Q4 | $4.11M | Sell |
10,990
-19,662
| -64% | -$7.35M | 2.92% | 9 |
|
|
2020
Q3 | $10.3M | Sell |
30,652
-680
| -2% | -$228K | 7.58% | 3 |
|
|
2020
Q2 | $9.66M | Buy |
+31,332
| New | +$9.66M | 7.72% | 4 |
|
|
2020
Q1 | – | Sell |
-21,841
| Closed | -$7.03M | – | 32 |
|
|
2019
Q4 | $7.03M | Buy |
+21,841
| New | +$7.03M | 4.98% | 6 |
|