PFS Investments’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
Q2 | $1.34M | Sell |
3,020
-133
| -4% | -$58.9K | 0.02% | 357 |
|
|
2023
Q1 | $1.29M | Sell |
3,153
-702
| -18% | -$287K | 0.02% | 354 |
|
|
2022
Q4 | $1.47M | Buy |
3,855
+508
| +15% | +$194K | 0.03% | 323 |
|
|
2022
Q3 | $1.2K | Sell |
3,347
-935
| -22% | -$334 | 0.02% | 322 |
|
|
2022
Q2 | $1.62M | Sell |
4,282
-139
| -3% | -$52.4K | 0.03% | 296 |
|
|
2022
Q1 | $2M | Sell |
4,421
-1,935
| -30% | -$874K | 0.04% | 281 |
|
|
2021
Q4 | $3.02M | Sell |
6,356
-1,511
| -19% | -$718K | 0.06% | 237 |
|
|
2021
Q3 | $3.69M | Buy |
7,867
+175
| +2% | +$82.1K | 0.08% | 212 |
|
|
2021
Q2 | $3.35M | Sell |
7,692
-116
| -1% | -$50.5K | 0.08% | 203 |
|
|
2021
Q1 | $3.09M | Buy |
7,808
+728
| +10% | +$288K | 0.08% | 201 |
|
|
2020
Q4 | $2.68M | Buy |
7,080
+170
| +2% | +$64.4K | 0.08% | 197 |
|
|
2020
Q3 | $2.31M | Sell |
6,910
-207
| -3% | -$69.3K | 0.08% | 179 |
|
|
2020
Q2 | $2.19M | Sell |
7,117
-1,612
| -18% | -$497K | 0.08% | 158 |
|
|
2020
Q1 | $2.25M | Buy |
8,729
+235
| +3% | +$60.6K | 0.1% | 143 |
|
|
2019
Q4 | $2.73M | Sell |
8,494
-197
| -2% | -$63.4K | 0.11% | 124 |
|
|
2019
Q3 | $2.58M | Buy |
8,691
+602
| +7% | +$179K | 0.11% | 110 |
|
|
2019
Q2 | $2.41M | Buy |
8,089
+948
| +13% | +$283K | 0.11% | 86 |
|
|
2019
Q1 | $2.02M | Buy |
7,141
+2,273
| +47% | +$642K | 0.1% | 74 |
|
|
2018
Q4 | $1.25M | Buy |
4,868
+667
| +16% | +$171K | 0.08% | 78 |
|
|
2018
Q3 | $1.22M | Buy |
4,201
+280
| +7% | +$81.4K | 0.08% | 77 |
|
|
2018
Q2 | $1.09M | Buy |
3,921
+1,454
| +59% | +$406K | 0.09% | 76 |
|
|
2018
Q1 | $649K | Buy |
+2,467
| New | +$649K | 0.08% | 83 |
|