IMOV
Investment Management of Virginia’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.41M | Buy |
18,094
+3,096
| +21% | +$1.27M | 1.41% | 16 |
|
|
2022
Q4 | $5.74M | Buy |
14,998
+3,640
| +32% | +$1.39M | 1.12% | 23 |
|
|
2022
Q3 | $4.06M | Buy |
11,358
+9,782
| +621% | +$3.49M | 0.88% | 36 |
|
|
2022
Q2 | $595K | Buy |
1,576
+806
| +105% | +$304K | 0.12% | 141 |
|
|
2022
Q1 | $348K | Sell |
770
-131
| -15% | -$59.2K | 0.06% | 161 |
|
|
2021
Q4 | $428K | Sell |
901
-300
| -25% | -$143K | 0.07% | 156 |
|
|
2021
Q3 | $515K | Hold |
1,201
| – | – | 0.1% | 131 |
|
|
2021
Q2 | $514K | Buy |
1,201
+48
| +4% | +$20.5K | 0.1% | 135 |
|
|
2021
Q1 | $457K | Hold |
1,153
| – | – | 0.09% | 132 |
|
|
2020
Q4 | $431K | Hold |
1,153
| – | – | 0.09% | 127 |
|
|
2020
Q3 | $386K | Hold |
1,153
| – | – | 0.1% | 128 |
|
|
2020
Q2 | $356K | Buy |
1,153
+200
| +21% | +$61.8K | 0.09% | 124 |
|
|
2020
Q1 | $246K | Buy |
+953
| New | +$246K | 0.07% | 133 |
|