Madden Securities’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 |
-249
| Closed | -$95.2K | – | 324 |
|
|
2022
Q4 | $95.2K | Buy |
+249
| New | +$95.2K | 0.05% | 139 |
|
|
2022
Q1 | – | Sell |
-440
| Closed | -$209K | – | 131 |
|
|
2021
Q4 | $209K | Sell |
440
-322
| -42% | -$153K | 0.1% | 106 |
|
|
2021
Q3 | $327K | Buy |
762
+16
| +2% | +$6.87K | 0.18% | 87 |
|
|
2021
Q2 | $319K | Buy |
746
+2
| +0.3% | +$855 | 0.17% | 112 |
|
|
2021
Q1 | $295K | Sell |
744
-109
| -13% | -$43.2K | 0.17% | 111 |
|
|
2020
Q4 | $319K | Buy |
853
+81
| +10% | +$30.3K | 0.21% | 100 |
|
|
2020
Q3 | $258K | Sell |
772
-175
| -18% | -$58.5K | 0.19% | 101 |
|
|
2020
Q2 | $292K | Buy |
+947
| New | +$292K | 0.26% | 81 |
|
|
2019
Q4 | $329K | Buy |
+1,020
| New | +$329K | 0.33% | 81 |
|