Hayden Royal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.39M | Sell |
2,915
-3,593
| -55% | -$1.71M | 3.25% | 3 |
|
|
2021
Q3 | $2.8M | Sell |
6,508
-5,404
| -45% | -$2.33M | 4.57% | 4 |
|
|
2021
Q2 | $5.12M | Buy |
11,912
+349
| +3% | +$150K | 2.82% | 4 |
|
|
2021
Q1 | $4.6M | Buy |
+11,563
| New | +$4.6M | 2.63% | 5 |
|
|
2020
Q4 | – | Sell |
-13,411
| Closed | -$4.51M | – | 550 |
|
|
2020
Q3 | $4.51M | Buy |
+13,411
| New | +$4.51M | 2.4% | 5 |
|
|
2020
Q2 | – | Sell |
-24,820
| Closed | -$6.43M | – | 252 |
|
|
2020
Q1 | $6.43M | Buy |
24,820
+10,691
| +76% | +$2.77M | 3.78% | 2 |
|
|
2019
Q4 | $4.76M | Sell |
14,129
-966
| -6% | -$325K | 2.41% | 5 |
|
|
2019
Q3 | $4.48M | Buy |
15,095
+2,097
| +16% | +$622K | 3.94% | 2 |
|
|
2019
Q2 | $3.89M | Buy |
12,998
+3,310
| +34% | +$991K | 4.14% | 2 |
|
|
2019
Q1 | $2.75M | Buy |
9,688
+297
| +3% | +$84.3K | 3.58% | 2 |
|
|
2018
Q4 | $2.35M | Buy |
+9,391
| New | +$2.35M | 1.2% | 20 |
|