North Fourth Asset 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 | – | Hold |
0
| – | – | – | 71 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$526K | – | 72 |
|
|
2018
Q1 | $526K | Buy |
+2,000
| New | +$526K | 0.13% | 38 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 54 |
|