New England Guild Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.2M | Sell |
26,625
-861
| -3% | -$329K | 5.37% | 4 |
|
|
2022
Q3 | $9.82M | Buy |
27,486
+650
| +2% | +$232K | 5.94% | 3 |
|
|
2022
Q2 | $10.1M | Sell |
26,836
-630
| -2% | -$238K | 6.25% | 2 |
|
|
2022
Q1 | $12.4M | Sell |
27,466
-372
| -1% | -$168K | 6.57% | 2 |
|
|
2021
Q4 | $13.2M | Buy |
27,838
+473
| +2% | +$225K | 6.62% | 2 |
|
|
2021
Q3 | $11.7M | Buy |
27,365
+506
| +2% | +$217K | 6.22% | 2 |
|
|
2021
Q2 | $11.5M | Sell |
26,859
-369
| -1% | -$158K | 6.24% | 2 |
|
|
2021
Q1 | $10.8M | Sell |
27,228
-242
| -0.9% | -$95.9K | 6.07% | 2 |
|
|
2020
Q4 | $10.3M | Sell |
27,470
-392
| -1% | -$147K | 6.09% | 3 |
|
|
2020
Q3 | $9.33M | Sell |
27,862
-1,820
| -6% | -$610K | 6.52% | 3 |
|
|
2020
Q2 | $9.15M | Sell |
29,682
-42
| -0.1% | -$13K | 6.72% | 3 |
|
|
2020
Q1 | $7.66M | Buy |
29,724
+8,375
| +39% | +$2.16M | 6.88% | 3 |
|
|
2019
Q4 | $6.87M | Sell |
21,349
-409
| -2% | -$132K | 4.93% | 7 |
|
|
2019
Q3 | $6.46M | Sell |
21,758
-2,565
| -11% | -$761K | 4.64% | 7 |
|
|
2019
Q2 | $7.13M | Buy |
24,323
+493
| +2% | +$144K | 5.29% | 7 |
|
|
2019
Q1 | $6.73M | Sell |
23,830
-369
| -2% | -$104K | 5.09% | 7 |
|
|
2018
Q4 | $6.05M | Buy |
24,199
+6,785
| +39% | +$1.7M | 5.07% | 7 |
|
|
2018
Q3 | $5.06M | Buy |
17,414
+213
| +1% | +$61.9K | 4.57% | 9 |
|
|
2018
Q2 | $4.67M | Sell |
17,201
-1,871
| -10% | -$508K | 4.26% | 10 |
|
|
2018
Q1 | $5.02M | Buy |
19,072
+52
| +0.3% | +$13.7K | 4.75% | 8 |
|
|
2017
Q4 | $5.08M | Buy |
+19,020
| New | +$5.08M | 4.86% | 8 |
|