Johnson Midwest Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.93M | Sell |
13,874
-19,154
| -58% | -$8.19M | 13.27% | 1 |
|
|
2023
Q2 | $14.6M | Sell |
33,028
-4,860
| -13% | -$2.15M | 12.99% | 4 |
|
|
2023
Q1 | $15.5M | Buy |
37,888
+37,726
| +23,288% | +$15.4M | 22.27% | 3 |
|
|
2022
Q4 | $62K | Hold |
162
| – | – | 0.23% | 75 |
|
|
2022
Q3 | $58 | Buy |
162
+74
| +84% | +$26 | 0.22% | 77 |
|
|
2022
Q2 | $33K | Hold |
88
| – | – | 0.04% | 100 |
|
|
2022
Q1 | $40K | Sell |
88
-45,201
| -100% | -$20.5M | 0.06% | 89 |
|
|
2021
Q4 | $21.5M | Sell |
45,289
-413
| -0.9% | -$196K | 16.13% | 4 |
|
|
2021
Q3 | $19.6M | Buy |
45,702
+45,614
| +51,834% | +$19.6M | 16.03% | 4 |
|
|
2021
Q2 | $38K | Hold |
88
| – | – | 0.04% | 104 |
|
|
2021
Q1 | $35K | Hold |
88
| – | – | 0.04% | 106 |
|
|
2020
Q4 | $33K | Buy |
+88
| New | +$33K | 0.03% | 106 |
|