Palladiem’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 | $1.24M | Sell |
2,908
-320
| -10% | -$137K | 1.34% | 20 |
|
|
2023
Q2 | $1.43M | Sell |
3,228
-220
| -6% | -$97.5K | 1.47% | 19 |
|
|
2023
Q1 | $1.41M | Sell |
3,448
-5,394
| -61% | -$2.21M | 1.5% | 16 |
|
|
2022
Q4 | $3.38M | Sell |
8,842
-1,465
| -14% | -$560K | 3.51% | 10 |
|
|
2022
Q3 | $3.68M | Buy |
10,307
+2,240
| +28% | +$800K | 3.87% | 10 |
|
|
2022
Q2 | $3.04M | Sell |
8,067
-1,195
| -13% | -$451K | 3.02% | 12 |
|
|
2022
Q1 | $4.18M | Buy |
9,262
+2,715
| +41% | +$1.23M | 3.7% | 10 |
|
|
2021
Q4 | $3.11M | Hold |
6,547
| – | – | 2.5% | 14 |
|
|
2021
Q3 | $2.81M | Buy |
6,547
+1,227
| +23% | +$527K | 2.27% | 14 |
|
|
2021
Q2 | $2.28M | Sell |
5,320
-907
| -15% | -$388K | 1.84% | 17 |
|
|
2021
Q1 | $2.47M | Sell |
6,227
-173
| -3% | -$68.6K | 2.15% | 13 |
|
|
2020
Q4 | $2.39M | Buy |
+6,400
| New | +$2.39M | 2.24% | 15 |
|