Motley Fool 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
Q1 | – | Sell |
-2,104
| Closed | -$805K | – | 121 |
|
|
2022
Q4 | $805K | Sell |
2,104
-2,416
| -53% | -$924K | 0.06% | 120 |
|
|
2022
Q3 | $1.61M | Buy |
4,520
+50
| +1% | +$17.9K | 0.11% | 117 |
|
|
2022
Q2 | $1.69M | Buy |
+4,470
| New | +$1.69M | 0.11% | 111 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2015
Q3 | – | Sell |
-1,151
| Closed | -$237K | – | 163 |
|
|
2015
Q2 | $237K | Sell |
1,151
-167
| -13% | -$34.4K | 0.04% | 144 |
|
|
2015
Q1 | $272K | Buy |
+1,318
| New | +$272K | 0.06% | 140 |
|