KCS Wealth Advisory’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 | $385K | Sell |
900
-21
| -2% | -$8.98K | 0.16% | 102 |
|
|
2023
Q2 | $408K | Hold |
921
| – | – | 0.14% | 112 |
|
|
2023
Q1 | $377K | Hold |
921
| – | – | 0.14% | 110 |
|
|
2022
Q4 | $352K | Sell |
921
-73
| -7% | -$27.9K | 0.15% | 115 |
|
|
2022
Q3 | $355K | Sell |
994
-20
| -2% | -$7.14K | 0.16% | 115 |
|
|
2022
Q2 | $383K | Sell |
1,014
-35
| -3% | -$13.2K | 0.17% | 115 |
|
|
2022
Q1 | $474K | Sell |
1,049
-33
| -3% | -$14.9K | 0.22% | 104 |
|
|
2021
Q4 | $514K | Sell |
1,082
-14
| -1% | -$6.65K | 0.21% | 107 |
|
|
2021
Q3 | $470K | Buy |
1,096
+5
| +0.5% | +$2.14K | 0.22% | 97 |
|
|
2021
Q2 | $467K | Buy |
1,091
+18
| +2% | +$7.71K | 0.22% | 103 |
|
|
2021
Q1 | $425K | Hold |
1,073
| – | – | 0.22% | 109 |
|
|
2020
Q4 | $401K | Hold |
1,073
| – | – | 0.26% | 107 |
|
|
2020
Q3 | $359K | Hold |
1,073
| – | – | 0.29% | 105 |
|
|
2020
Q2 | $331K | Hold |
1,073
| – | – | 0.27% | 111 |
|
|
2020
Q1 | $277K | Sell |
1,073
-60
| -5% | -$15.5K | 0.28% | 111 |
|
|
2019
Q4 | $365K | Sell |
1,133
-259
| -19% | -$83.4K | 0.27% | 112 |
|
|
2019
Q3 | $413K | Buy |
1,392
+32
| +2% | +$9.5K | 0.29% | 113 |
|
|
2019
Q2 | $398K | Hold |
1,360
| – | – | 0.31% | 114 |
|
|
2019
Q1 | $384K | Sell |
1,360
-54
| -4% | -$15.2K | 0.33% | 113 |
|
|
2018
Q4 | $353K | Sell |
1,414
-5
| -0.4% | -$1.25K | 0.37% | 110 |
|
|
2018
Q3 | $413K | Hold |
1,419
| – | – | 0.38% | 105 |
|
|
2018
Q2 | $385K | Sell |
1,419
-50
| -3% | -$13.6K | 0.36% | 109 |
|
|
2018
Q1 | $387K | Buy |
1,469
+646
| +78% | +$170K | 0.35% | 113 |
|
|
2017
Q4 | $220K | Buy |
+823
| New | +$220K | 0.21% | 149 |
|