HoyleCohen’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
Q2 | $5.75M | Buy |
10,567
+107
| +1% | +$58.2K | 0.44% | 60 |
|
|
2024
Q1 | $5.47M | Buy |
10,460
+448
| +4% | +$234K | 0.42% | 65 |
|
|
2023
Q4 | $4.76M | Sell |
10,012
-129
| -1% | -$61.3K | 0.39% | 66 |
|
|
2023
Q3 | $4.34M | Sell |
10,141
-397
| -4% | -$170K | 0.4% | 64 |
|
|
2023
Q2 | $4.67M | Sell |
10,538
-789
| -7% | -$350K | 0.41% | 63 |
|
|
2023
Q1 | $4.64M | Sell |
11,327
-487
| -4% | -$199K | 0.43% | 66 |
|
|
2022
Q4 | $4.52M | Buy |
11,814
+111
| +0.9% | +$42.5K | 0.45% | 69 |
|
|
2022
Q3 | $4.18M | Sell |
11,703
-1,023
| -8% | -$365K | 0.46% | 62 |
|
|
2022
Q2 | $4.8M | Buy |
12,726
+844
| +7% | +$318K | 0.5% | 56 |
|
|
2022
Q1 | $5.37M | Buy |
11,882
+578
| +5% | +$261K | 0.46% | 58 |
|
|
2021
Q4 | $5.37M | Buy |
11,304
+1,910
| +20% | +$907K | 0.45% | 61 |
|
|
2021
Q3 | $4.03M | Sell |
9,394
-46
| -0.5% | -$19.7K | 0.38% | 77 |
|
|
2021
Q2 | $4.04K | Buy |
9,440
+250
| +3% | +$107 | 0.31% | 77 |
|
|
2021
Q1 | $3.64M | Sell |
9,190
-106
| -1% | -$42K | 0.37% | 77 |
|
|
2020
Q4 | $3.48M | Buy |
9,296
+1,180
| +15% | +$441K | 0.4% | 77 |
|
|
2020
Q3 | $2.72M | Sell |
8,116
-145
| -2% | -$48.6K | 0.4% | 70 |
|
|
2020
Q2 | $2.55M | Sell |
8,261
-1,593
| -16% | -$491K | 0.43% | 66 |
|
|
2020
Q1 | $2.54M | Buy |
9,854
+642
| +7% | +$165K | 0.51% | 60 |
|
|
2019
Q4 | $2.97M | Sell |
9,212
-162
| -2% | -$52.1K | 0.47% | 61 |
|
|
2019
Q3 | $2.78M | Buy |
9,374
+184
| +2% | +$54.6K | 0.47% | 58 |
|
|
2019
Q2 | $2.69M | Sell |
9,190
-127
| -1% | -$37.2K | 0.47% | 57 |
|
|
2019
Q1 | $2.63M | Sell |
9,317
-91
| -1% | -$25.7K | 0.46% | 60 |
|
|
2018
Q4 | $2.35M | Buy |
9,408
+611
| +7% | +$153K | 0.48% | 57 |
|
|
2018
Q3 | $2.56M | Sell |
8,797
-196
| -2% | -$57K | 0.48% | 55 |
|
|
2018
Q2 | $2.44M | Sell |
8,993
-549
| -6% | -$149K | 0.49% | 57 |
|
|
2018
Q1 | $2.51M | Sell |
9,542
-218
| -2% | -$57.4K | 0.51% | 56 |
|
|
2017
Q4 | $2.61M | Buy |
+9,760
| New | +$2.61M | 0.51% | 56 |
|