Gray Wealth Management’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
Q4 | $425K | Sell |
724
-3
| -0.4% | -$1.76K | 0.16% | 79 |
|
|
2024
Q3 | $417K | Buy |
727
+157
| +28% | +$90.1K | 0.16% | 76 |
|
|
2024
Q2 | $310K | Sell |
570
-41
| -7% | -$22.3K | 0.13% | 91 |
|
|
2024
Q1 | $320K | Buy |
611
+1
| +0.2% | +$523 | 0.14% | 91 |
|
|
2023
Q4 | $290K | Buy |
610
+79
| +15% | +$37.5K | 0.14% | 91 |
|
|
2023
Q3 | $227K | Buy |
531
+1
| +0.2% | +$427 | 0.12% | 106 |
|
|
2023
Q2 | $235K | Sell |
530
-277
| -34% | -$123K | 0.12% | 107 |
|
|
2023
Q1 | $331K | Hold |
807
| – | – | 0.18% | 82 |
|
|
2022
Q4 | $309K | Buy |
+807
| New | +$309K | 0.18% | 85 |
|
|
2022
Q2 | – | Sell |
-494
| Closed | -$223K | – | 126 |
|
|
2022
Q1 | $223K | Hold |
494
| – | – | 0.11% | 116 |
|
|
2021
Q4 | $235K | Hold |
494
| – | – | 0.12% | 110 |
|
|
2021
Q3 | $212K | Buy |
494
+1
| +0.2% | +$429 | 0.12% | 112 |
|
|
2021
Q2 | $211K | Buy |
+493
| New | +$211K | 0.12% | 113 |
|
|
2020
Q4 | – | Sell |
-692
| Closed | -$233K | – | 106 |
|
|
2020
Q3 | $233K | Hold |
692
| – | – | 0.18% | 82 |
|
|
2020
Q2 | $213K | Buy |
+692
| New | +$213K | 0.18% | 87 |
|