Madison Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.79M | Sell |
6,517
-99
| -1% | -$42.3K | 0.59% | 54 |
|
|
2023
Q2 | $2.93M | Hold |
6,616
| – | – | 0.59% | 57 |
|
|
2023
Q1 | $2.71M | Sell |
6,616
-109
| -2% | -$44.6K | 0.59% | 58 |
|
|
2022
Q4 | $2.57M | Sell |
6,725
-130
| -2% | -$49.7K | 0.59% | 55 |
|
|
2022
Q3 | $2.45M | Sell |
6,855
-40
| -0.6% | -$14.3K | 0.6% | 51 |
|
|
2022
Q2 | $2.6M | Sell |
6,895
-39
| -0.6% | -$14.7K | 0.63% | 49 |
|
|
2022
Q1 | $3.13M | Sell |
6,934
-180
| -3% | -$81.3K | 0.66% | 45 |
|
|
2021
Q4 | $3.38M | Sell |
7,114
-2
| -0% | -$950 | 0.68% | 45 |
|
|
2021
Q3 | $3.05M | Buy |
7,116
+121
| +2% | +$51.9K | 0.67% | 44 |
|
|
2021
Q2 | $2.99M | Hold |
6,995
| – | – | 0.66% | 42 |
|
|
2021
Q1 | $2.77M | Buy |
6,995
+135
| +2% | +$53.5K | 0.68% | 39 |
|
|
2020
Q4 | $2.57M | Buy |
6,860
+339
| +5% | +$127K | 0.68% | 40 |
|
|
2020
Q3 | $2.18M | Hold |
6,521
| – | – | 0.65% | 41 |
|
|
2020
Q2 | $2.01M | Buy |
6,521
+1
| +0% | +$308 | 0.66% | 39 |
|
|
2020
Q1 | $1.68M | Buy |
6,520
+1,658
| +34% | +$427K | 0.67% | 37 |
|
|
2019
Q4 | $1.57M | Buy |
+4,862
| New | +$1.57M | 0.45% | 45 |
|