NEIRG 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
Q3 | – | Sell |
-86,946
| Closed | -$38.5M | – | 103 |
|
|
2023
Q2 | $38.5M | Buy |
86,946
+44,362
| +104% | +$19.7M | 7.11% | 2 |
|
|
2023
Q1 | $17.4M | Sell |
42,584
-2,107
| -5% | -$863K | 3.02% | 8 |
|
|
2022
Q4 | $17.1M | Sell |
44,691
-17,277
| -28% | -$6.61M | 3.21% | 5 |
|
|
2022
Q3 | $22.1M | Sell |
61,968
-2,401
| -4% | -$858K | 4.43% | 2 |
|
|
2022
Q2 | $24.3M | Sell |
64,369
-2,844
| -4% | -$1.07M | 5.3% | 1 |
|
|
2022
Q1 | $30.4M | Buy |
67,213
+1,467
| +2% | +$663K | 5.94% | 1 |
|
|
2021
Q4 | $31.2M | Buy |
+65,746
| New | +$31.2M | 5.99% | 3 |
|