Greenspring 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 |
-914
| Closed | -$374K | – | 110 |
|
|
2023
Q1 | $374K | Sell |
914
-80
| -8% | -$32.7K | 0.08% | 88 |
|
|
2022
Q4 | $380K | Buy |
994
+127
| +15% | +$48.6K | 0.1% | 72 |
|
|
2022
Q3 | $310K | Sell |
867
-288
| -25% | -$103K | 0.1% | 77 |
|
|
2022
Q2 | $434K | Buy |
1,155
+462
| +67% | +$174K | 0.13% | 65 |
|
|
2022
Q1 | $313K | Sell |
693
-36
| -5% | -$16.3K | 0.08% | 77 |
|
|
2021
Q4 | $346K | Buy |
+729
| New | +$346K | 0.09% | 76 |
|