Matrix Private Capital 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
Q1 | – | Sell |
-507
| Closed | -$242K | – | 150 |
|
|
2023
Q4 | $242K | Sell |
507
-2,629
| -84% | -$1.25M | 0.18% | 87 |
|
|
2023
Q3 | $1.35M | Buy |
3,136
+197
| +7% | +$84.5K | 1% | 22 |
|
|
2023
Q2 | $1.31M | Sell |
2,939
-7
| -0.2% | -$3.11K | 0.96% | 26 |
|
|
2023
Q1 | $1.21M | Sell |
2,946
-2,802
| -49% | -$1.15M | 0.84% | 29 |
|
|
2022
Q4 | $2.21M | Sell |
5,748
-5
| -0.1% | -$1.92K | 1.44% | 16 |
|
|
2022
Q3 | $2.06M | Sell |
5,753
-1,089
| -16% | -$391K | 1.4% | 17 |
|
|
2022
Q2 | $2.59M | Buy |
6,842
+118
| +2% | +$44.7K | 1.48% | 15 |
|
|
2022
Q1 | $3.05M | Buy |
6,724
+723
| +12% | +$328K | 1.49% | 15 |
|
|
2021
Q4 | $2.87M | Buy |
6,001
+2,318
| +63% | +$1.11M | 1.36% | 16 |
|
|
2021
Q3 | $1.59M | Hold |
3,683
| – | – | 0.83% | 26 |
|
|
2021
Q2 | $1.58M | Buy |
3,683
+65
| +2% | +$27.9K | 0.87% | 25 |
|
|
2021
Q1 | $1.44M | Buy |
3,618
+237
| +7% | +$94.2K | 0.87% | 24 |
|
|
2020
Q4 | $1.27M | Hold |
3,381
| – | – | 0.91% | 25 |
|
|
2020
Q3 | $1.14M | Hold |
3,381
| – | – | 1.16% | 20 |
|
|
2020
Q2 | $1.05M | Hold |
3,381
| – | – | 1.15% | 21 |
|
|
2020
Q1 | $876K | Hold |
3,381
| – | – | 1.24% | 18 |
|
|
2019
Q4 | $1.09M | Buy |
+3,381
| New | +$1.09M | 1.15% | 23 |
|