Lehman & Derafelo Financial Resources’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
Q4 | $7.15M | Buy |
18,697
+12,111
| +184% | +$4.63M | 2.12% | 10 |
|
|
2022
Q3 | $2.36M | Buy |
6,586
+436
| +7% | +$156K | 0.74% | 21 |
|
|
2022
Q2 | $2.33M | Buy |
6,150
+33
| +0.5% | +$12.5K | 0.72% | 21 |
|
|
2022
Q1 | $2.77M | Buy |
6,117
+140
| +2% | +$63.4K | 0.77% | 21 |
|
|
2021
Q4 | $2.84M | Sell |
5,977
-88
| -1% | -$41.8K | 0.86% | 19 |
|
|
2021
Q3 | $2.6M | Buy |
6,065
+287
| +5% | +$123K | 0.85% | 21 |
|
|
2021
Q2 | $2.47M | Buy |
5,778
+360
| +7% | +$154K | 0.68% | 26 |
|
|
2021
Q1 | $2.15M | Buy |
5,418
+200
| +4% | +$79.3K | 0.6% | 29 |
|
|
2020
Q4 | $1.95M | Sell |
5,218
-288
| -5% | -$108K | 0.58% | 30 |
|
|
2020
Q3 | $1.84M | Hold |
5,506
| – | – | 0.59% | 27 |
|
|
2020
Q2 | $1.7M | Buy |
5,506
+3,065
| +126% | +$945K | 0.59% | 30 |
|
|
2020
Q1 | $629K | Buy |
2,441
+348
| +17% | +$89.7K | 0.26% | 52 |
|
|
2019
Q4 | $674K | Hold |
2,093
| – | – | 0.24% | 56 |
|
|
2019
Q3 | $621K | Hold |
2,093
| – | – | 0.24% | 56 |
|
|
2019
Q2 | $625K | Hold |
2,093
| – | – | 0.25% | 55 |
|
|
2019
Q1 | $591K | Hold |
2,093
| – | – | 0.26% | 53 |
|
|
2018
Q4 | $523K | Buy |
+2,093
| New | +$523K | 0.26% | 49 |
|