Norwood Financial’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
Q1 | $233K | Sell |
445
-125
| -22% | -$65.4K | 0.34% | 65 |
|
|
2023
Q4 | $271K | Sell |
570
-189
| -25% | -$89.8K | 0.41% | 54 |
|
|
2023
Q3 | $324K | Sell |
759
-28
| -4% | -$12K | 0.52% | 41 |
|
|
2023
Q2 | $349K | Hold |
787
| – | – | 0.52% | 41 |
|
|
2023
Q1 | $322K | Sell |
787
-162
| -17% | -$66.3K | 0.51% | 45 |
|
|
2022
Q4 | $363K | Sell |
949
-238
| -20% | -$91K | 0.57% | 43 |
|
|
2022
Q3 | $424K | Buy |
1,187
+2
| +0.2% | +$714 | 0.75% | 34 |
|
|
2022
Q2 | $447K | Sell |
1,185
-47
| -4% | -$17.7K | 0.76% | 32 |
|
|
2022
Q1 | $557K | Hold |
1,232
| – | – | 0.81% | 31 |
|
|
2021
Q4 | $585K | Buy |
+1,232
| New | +$585K | 0.81% | 32 |
|