Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.18M | Sell |
4,598
-2,722
| -37% | -$1.29M | 0.57% | 26 |
|
|
2021
Q3 | $5.52M | Buy |
7,320
+2,850
| +64% | +$2.15M | 1.53% | 10 |
|
|
2021
Q2 | $1.91M | Buy |
4,470
+111
| +3% | +$47.5K | 0.55% | 27 |
|
|
2021
Q1 | $1.73M | Sell |
4,359
-301
| -6% | -$119K | 0.5% | 30 |
|
|
2020
Q4 | $1.74M | Buy |
4,660
+1,206
| +35% | +$451K | 0.58% | 28 |
|
|
2020
Q3 | $1.16M | Buy |
3,454
+395
| +13% | +$132K | 0.43% | 34 |
|
|
2020
Q2 | $943K | Buy |
3,059
+661
| +28% | +$204K | 0.39% | 36 |
|
|
2020
Q1 | $618K | Buy |
2,398
+1,120
| +88% | +$289K | 0.31% | 50 |
|
|
2019
Q4 | $411K | Sell |
1,278
-30
| -2% | -$9.65K | 0.17% | 93 |
|
|
2019
Q3 | $388K | Hold |
1,308
| – | – | 0.16% | 98 |
|
|
2019
Q2 | $383K | Buy |
1,308
+46
| +4% | +$13.5K | 0.16% | 99 |
|
|
2019
Q1 | $356K | Sell |
1,262
-310
| -20% | -$87.4K | 0.14% | 98 |
|
|
2018
Q4 | $393K | Sell |
1,572
-47
| -3% | -$11.8K | 0.16% | 84 |
|
|
2018
Q3 | $440K | Sell |
1,619
-235
| -13% | -$63.9K | 0.18% | 85 |
|
|
2018
Q2 | $503K | Sell |
1,854
-314
| -14% | -$85.2K | 0.19% | 74 |
|
|
2018
Q1 | $571K | Buy |
2,168
+382
| +21% | +$101K | 0.21% | 66 |
|
|
2017
Q4 | $477K | Buy |
1,786
+110
| +7% | +$29.4K | 0.17% | 87 |
|
|
2017
Q3 | $421K | Buy |
1,676
+42
| +3% | +$10.6K | 0.16% | 117 |
|
|
2017
Q2 | $395K | Buy |
1,634
+161
| +11% | +$38.9K | 0.16% | 110 |
|
|
2017
Q1 | $347K | Sell |
1,473
-93
| -6% | -$21.9K | 0.15% | 120 |
|
|
2016
Q4 | $350K | Buy |
1,566
+48
| +3% | +$10.7K | 0.16% | 121 |
|
|
2016
Q3 | $328K | Buy |
1,518
+1
| +0.1% | +$216 | 0.15% | 119 |
|
|
2016
Q2 | $318K | Sell |
1,517
-241
| -14% | -$50.5K | 0.15% | 118 |
|
|
2016
Q1 | $361K | Buy |
1,758
+1
| +0.1% | +$205 | 0.17% | 105 |
|
|
2015
Q4 | $358K | Buy |
+1,757
| New | +$358K | 0.16% | 104 |
|