NexWave Capital Partners’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 | $273K | Buy |
575
+1
| +0.2% | +$475 | 0.63% | 39 |
|
|
2021
Q3 | $246K | Buy |
574
+1
| +0.2% | +$429 | 0.63% | 35 |
|
|
2021
Q2 | $245K | Buy |
573
+1
| +0.2% | +$428 | 0.47% | 34 |
|
|
2021
Q1 | $227K | Sell |
572
-649
| -53% | -$258K | 0.28% | 47 |
|
|
2020
Q4 | $457K | Buy |
+1,221
| New | +$457K | 0.71% | 34 |
|
|
2020
Q1 | – | Sell |
-49,910
| Closed | -$16.1M | – | 34 |
|
|
2019
Q4 | $16.1M | Buy |
+49,910
| New | +$16.1M | 19.32% | 1 |
|