Northstar Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,152
| Closed | -$1.17M | – | 106 |
|
|
2024
Q2 | $1.17M | Sell |
2,152
-272
| -11% | -$148K | 0.67% | 38 |
|
|
2024
Q1 | $1.26M | Buy |
+2,424
| New | +$1.26M | 0.76% | 34 |
|
|
2023
Q2 | – | Sell |
-3,987
| Closed | -$1.63M | – | 95 |
|
|
2023
Q1 | $1.63M | Sell |
3,987
-728
| -15% | -$298K | 1.22% | 20 |
|
|
2022
Q4 | $1.8M | Buy |
4,715
+3,087
| +190% | +$1.18M | 1.43% | 11 |
|
|
2022
Q3 | $581K | Sell |
1,628
-2,179
| -57% | -$778K | 0.52% | 40 |
|
|
2022
Q2 | $1.44M | Buy |
+3,807
| New | +$1.44M | 1.07% | 14 |
|