Leelyn Smith’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
Q1 | – | Sell |
-58
| Closed | -$22.2K | – | 381 |
|
|
2022
Q4 | $22.2K | Buy |
+58
| New | +$22.2K | 0.01% | 249 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 507 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 386 |
|
|
2021
Q2 | – | Sell |
-183
| Closed | -$73K | – | 386 |
|
|
2021
Q1 | $73K | Sell |
183
-1,400
| -88% | -$558K | 0.02% | 194 |
|
|
2020
Q4 | $88K | Buy |
1,583
+1,281
| +424% | +$71.2K | 0.03% | 172 |
|
|
2020
Q3 | $101K | Sell |
302
-1
| -0.3% | -$334 | 0.04% | 160 |
|
|
2020
Q2 | $94K | Hold |
303
| – | – | 0.04% | 166 |
|
|
2020
Q1 | $78K | Sell |
303
-200
| -40% | -$51.5K | 0.04% | 151 |
|
|
2019
Q4 | $162 | Buy |
+503
| New | +$162 | 0.08% | 118 |
|