Oakhurst 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 | $76.5K | Buy |
+200
| New | +$76.5K | 0.36% | 2 |
|
|
2022
Q3 | – | Sell |
-38,428
| Closed | -$14.5M | – | 3 |
|
|
2022
Q2 | $14.5M | Sell |
38,428
-3,603
| -9% | -$1.36M | 10.32% | 2 |
|
|
2022
Q1 | $19M | Sell |
42,031
-10,899
| -21% | -$4.92M | 6.97% | 3 |
|
|
2021
Q4 | $25.1M | Buy |
52,930
+6,202
| +13% | +$2.95M | 7.71% | 2 |
|
|
2021
Q3 | $20.1M | Sell |
46,728
-42,193
| -47% | -$18.1M | 6.48% | 2 |
|
|
2021
Q2 | $38.1M | Buy |
+88,921
| New | +$38.1M | 11.22% | 1 |
|