Martin Capital Partners’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
Q2 | – | Sell |
-615
| Closed | -$252K | – | 76 |
|
|
2023
Q1 | $252K | Hold |
615
| – | – | 0.1% | 68 |
|
|
2022
Q4 | $235K | Sell |
615
-787
| -56% | -$301K | 0.1% | 70 |
|
|
2022
Q3 | $501K | Buy |
+1,402
| New | +$501K | 0.23% | 58 |
|
|
2022
Q1 | – | Sell |
-671
| Closed | -$319K | – | 71 |
|
|
2021
Q4 | $319K | Buy |
+671
| New | +$319K | 0.15% | 64 |
|
|
2021
Q1 | – | Sell |
-1,733
| Closed | -$648K | – | 72 |
|
|
2020
Q4 | $648K | Buy |
+1,733
| New | +$648K | 0.38% | 41 |
|
|
2018
Q1 | – | Sell |
-1,295
| Closed | -$346K | – | 45 |
|
|
2017
Q4 | $346K | Buy |
+1,295
| New | +$346K | 0.36% | 42 |
|