LifePro Asset Management’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
Q3 | $313K | Buy |
545
+20
| +4% | +$11.5K | 0.19% | 106 |
|
|
2024
Q2 | $286K | Buy |
525
+73
| +16% | +$39.7K | 0.2% | 102 |
|
|
2024
Q1 | $236K | Sell |
452
-29
| -6% | -$15.2K | 0.16% | 114 |
|
|
2023
Q4 | $229K | Sell |
481
-32
| -6% | -$15.2K | 0.18% | 93 |
|
|
2023
Q3 | $219K | Buy |
+513
| New | +$219K | 0.18% | 89 |
|
|
2022
Q3 | – | Sell |
-749
| Closed | -$283K | – | 120 |
|
|
2022
Q2 | $283K | Sell |
749
-711
| -49% | -$269K | 0.15% | 94 |
|
|
2022
Q1 | $659K | Buy |
1,460
+211
| +17% | +$95.2K | 0.24% | 58 |
|
|
2021
Q4 | $593K | Buy |
1,249
+138
| +12% | +$65.5K | 0.18% | 59 |
|
|
2021
Q3 | $477K | Buy |
+1,111
| New | +$477K | 0.14% | 60 |
|
|
2021
Q1 | – | Sell |
-539
| Closed | -$202K | – | 91 |
|
|
2020
Q4 | $202K | Buy |
+539
| New | +$202K | 0.06% | 88 |
|