Platt Investment Counsel’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
Q2 | – | Sell |
-446
| Closed | -$201K | – | 14 |
|
|
2022
Q1 | $201K | Sell |
446
-21
| -4% | -$9.46K | 0.19% | 14 |
|
|
2021
Q4 | $222K | Sell |
467
-3,156
| -87% | -$1.5M | 0.19% | 15 |
|
|
2021
Q3 | $1.56M | Sell |
3,623
-513
| -12% | -$220K | 1.38% | 9 |
|
|
2021
Q2 | $1.77M | Sell |
4,136
-34
| -0.8% | -$14.6K | 1.52% | 9 |
|
|
2021
Q1 | $1.65M | Sell |
4,170
-3,187
| -43% | -$1.26M | 1.48% | 9 |
|
|
2020
Q4 | $2.75M | Buy |
+7,357
| New | +$2.75M | 2.6% | 10 |
|