Mosaic Advisors’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 | – | Sell |
-7,191
| Closed | -$3.19M | – | 19 |
|
|
2023
Q2 | $3.19M | Buy |
+7,191
| New | +$3.19M | 2.37% | 8 |
|
|
2022
Q1 | – | Sell |
-1,002
| Closed | -$476K | – | 49 |
|
|
2021
Q4 | $476K | Buy |
1,002
+2
| +0.2% | +$950 | 0.35% | 22 |
|
|
2021
Q3 | $429K | Buy |
+1,000
| New | +$429K | 0.29% | 28 |
|