Peninsula Wealth’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
Q4 | $365K | Hold |
623
| – | – | 0.06% | 82 |
|
|
2024
Q3 | $363K | Hold |
623
| – | – | 0.06% | 79 |
|
|
2024
Q2 | $349K | Hold |
623
| – | – | 0.07% | 75 |
|
|
2024
Q1 | $326K | Hold |
623
| – | – | 0.07% | 73 |
|
|
2023
Q4 | $296K | Hold |
623
| – | – | 0.06% | 74 |
|
|
2023
Q3 | $262K | Hold |
623
| – | – | 0.06% | 73 |
|
|
2023
Q2 | $276K | Sell |
623
-19
| -3% | -$8.42K | 0.07% | 65 |
|
|
2023
Q1 | $263K | Buy |
642
+19
| +3% | +$7.78K | 0.08% | 67 |
|
|
2022
Q4 | $238K | Hold |
623
| – | – | 0.08% | 65 |
|
|
2022
Q3 | $223K | Hold |
623
| – | – | 0.08% | 64 |
|
|
2022
Q2 | $235K | Hold |
623
| – | – | 0.08% | 60 |
|
|
2022
Q1 | $281K | Hold |
623
| – | – | 0.08% | 55 |
|
|
2021
Q4 | $296K | Buy |
+623
| New | +$296K | 0.08% | 54 |
|
|
2020
Q4 | – | Sell |
-623
| Closed | -$209K | – | 47 |
|
|
2020
Q3 | $209K | Sell |
623
-150
| -19% | -$50.3K | 0.09% | 52 |
|
|
2020
Q2 | $238K | Sell |
773
-21,377
| -97% | -$6.58M | 0.11% | 46 |
|
|
2020
Q1 | $5.71M | Buy |
22,150
+21,152
| +2,119% | +$5.45M | 3.2% | 7 |
|
|
2019
Q4 | $321K | Buy |
+998
| New | +$321K | 0.15% | 27 |
|