Investors Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,600
| Closed | -$6.46M | – | 158 |
|
|
2021
Q4 | $6.46M | Buy |
13,600
+254
| +2% | +$121K | 3.01% | 4 |
|
|
2021
Q3 | $5.73M | Buy |
13,346
+1,021
| +8% | +$438K | 3.03% | 4 |
|
|
2021
Q2 | $5.28M | Buy |
12,325
+656
| +6% | +$281K | 2.83% | 4 |
|
|
2021
Q1 | $4.63M | Sell |
11,669
-212
| -2% | -$84K | 2.71% | 4 |
|
|
2020
Q4 | $4.44M | Buy |
11,881
+2,969
| +33% | +$1.11M | 2.93% | 4 |
|
|
2020
Q3 | $2.98M | Sell |
8,912
-94
| -1% | -$31.5K | 2.23% | 6 |
|
|
2020
Q2 | $2.78M | Buy |
9,006
+1,777
| +25% | +$548K | 2.28% | 6 |
|
|
2020
Q1 | $1.86M | Sell |
7,229
-404
| -5% | -$104K | 1.88% | 11 |
|
|
2019
Q4 | $2.46M | Buy |
+7,633
| New | +$2.46M | 2% | 8 |
|