Gordian Capital (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,181
| Closed | -$1.19M | – | 208 |
|
|
2024
Q2 | $1.19M | Buy |
2,181
+1
| +0% | +$544 | 0.68% | 25 |
|
|
2024
Q1 | $1.14M | Hold |
2,180
| – | – | 0.85% | 22 |
|
|
2023
Q4 | $1.04M | Hold |
2,180
| – | – | 0.94% | 25 |
|
|
2023
Q3 | $932K | Buy |
+2,180
| New | +$932K | 1% | 21 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | -$1K | – | 131 |
|
|
2022
Q2 | $1K | Sell |
1
-899
| -100% | -$899K | ﹤0.01% | 118 |
|
|
2022
Q1 | $400K | Hold |
900
| – | – | 0.33% | 35 |
|
|
2021
Q4 | $429K | Buy |
+900
| New | +$429K | 0.34% | 33 |
|