Householder Group Estate & Retirement Specialist’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 | $715K | Sell |
1,220
-7,144
| -85% | -$4.19M | 0.53% | 34 |
|
|
2024
Q3 | $4.8M | Sell |
8,364
-671
| -7% | -$385K | 1.4% | 13 |
|
|
2024
Q2 | $4.92M | Buy |
9,035
+779
| +9% | +$424K | 1.38% | 14 |
|
|
2024
Q1 | $4.32M | Buy |
8,256
+512
| +7% | +$268K | 1.29% | 15 |
|
|
2023
Q4 | $3.68M | Sell |
7,744
-989
| -11% | -$470K | 1.21% | 14 |
|
|
2023
Q3 | $3.73M | Buy |
+8,733
| New | +$3.73M | 1.35% | 11 |
|
|
2023
Q1 | $2.37M | Buy |
+5,780
| New | +$2.37M | 0.91% | 20 |
|
|
2022
Q4 | – | Sell |
-5,929
| Closed | -$2.12M | – | 1031 |
|
|
2022
Q3 | $2.12M | Buy |
5,929
+718
| +14% | +$256K | 0.87% | 20 |
|
|
2022
Q2 | $1.97M | Sell |
5,211
-2,003
| -28% | -$756K | 0.88% | 20 |
|
|
2022
Q1 | $3.26M | Buy |
7,214
+373
| +5% | +$168K | 1.31% | 14 |
|
|
2021
Q4 | $3.25M | Buy |
+6,841
| New | +$3.25M | 1.21% | 16 |
|