ICA Group 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
Q2 | $7.18M | Sell |
13,190
-6,073
| -32% | -$3.31M | 4.31% | 2 |
|
|
2024
Q1 | $10.1M | Buy |
19,263
+496
| +3% | +$259K | 2.02% | 8 |
|
|
2023
Q4 | $8.92M | Sell |
18,767
-1,350
| -7% | -$642K | 1.99% | 9 |
|
|
2023
Q3 | $8.6M | Sell |
20,117
-1,020
| -5% | -$436K | 2.42% | 7 |
|
|
2023
Q2 | $9.37M | Buy |
21,137
+3,883
| +23% | +$1.72M | 2.35% | 6 |
|
|
2023
Q1 | $7.06M | Buy |
17,254
+2,279
| +15% | +$933K | 1.68% | 10 |
|
|
2022
Q4 | $5.73M | Sell |
14,975
-21
| -0.1% | -$8.04K | 1.35% | 17 |
|
|
2022
Q3 | $5.36M | Buy |
14,996
+474
| +3% | +$169K | 1.14% | 17 |
|
|
2022
Q2 | $6.13M | Sell |
14,522
-116
| -0.8% | -$49K | 1.15% | 14 |
|
|
2022
Q1 | $6.03M | Buy |
+14,638
| New | +$6.03M | 1.15% | 16 |
|