Levy Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.2M | Sell |
2,209
-137
| -6% | -$74.6K | 0.31% | 40 |
|
|
2024
Q1 | $1.12M | Hold |
2,346
| – | – | 0.31% | 38 |
|
|
2023
Q4 | $1.12M | Sell |
2,346
-10
| -0.4% | -$4.75K | 0.31% | 38 |
|
|
2023
Q3 | $1.01M | Buy |
2,356
+121
| +5% | +$51.7K | 0.31% | 39 |
|
|
2023
Q2 | $991K | Sell |
2,235
-33
| -1% | -$14.6K | 0.29% | 39 |
|
|
2023
Q1 | $928K | Sell |
2,268
-107
| -5% | -$43.8K | 0.29% | 40 |
|
|
2022
Q4 | $908K | Buy |
2,375
+172
| +8% | +$65.8K | 0.3% | 37 |
|
|
2022
Q3 | $787K | Buy |
2,203
+205
| +10% | +$73.2K | 0.34% | 34 |
|
|
2022
Q2 | $754K | Sell |
1,998
-2
| -0.1% | -$755 | 0.35% | 32 |
|
|
2022
Q1 | $903K | Buy |
2,000
+115
| +6% | +$51.9K | 0.38% | 30 |
|
|
2021
Q4 | $895K | Sell |
1,885
-15
| -0.8% | -$7.12K | 0.41% | 30 |
|
|
2021
Q3 | $815K | Buy |
1,900
+75
| +4% | +$32.2K | 0.45% | 29 |
|
|
2021
Q2 | $781K | Buy |
1,825
+3
| +0.2% | +$1.28K | 0.45% | 30 |
|
|
2021
Q1 | $722K | Buy |
1,822
+772
| +74% | +$306K | 0.47% | 30 |
|
|
2020
Q4 | $393K | Buy |
+1,050
| New | +$393K | 0.28% | 37 |
|