PS
Portfolio Solutions’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $769K | Hold |
2,153
| – | – | 0.1% | 33 |
|
|
2022
Q2 | $812K | Hold |
2,153
| – | – | 0.1% | 32 |
|
|
2022
Q1 | $972K | Hold |
2,153
| – | – | 0.12% | 24 |
|
|
2021
Q4 | $1.02M | Sell |
2,153
-99
| -4% | -$47K | 0.12% | 20 |
|
|
2021
Q3 | $966K | Hold |
2,252
| – | – | 0.12% | 20 |
|
|
2021
Q2 | $996K | Sell |
2,252
-119
| -5% | -$52.6K | 0.12% | 20 |
|
|
2021
Q1 | $940K | Hold |
2,371
| – | – | 0.11% | 21 |
|
|
2020
Q4 | $886K | Sell |
2,371
-249
| -10% | -$93K | 0.12% | 21 |
|
|
2020
Q3 | $877K | Sell |
2,620
-294
| -10% | -$98.4K | 0.12% | 29 |
|
|
2020
Q2 | $899K | Sell |
2,914
-246
| -8% | -$75.9K | 0.13% | 28 |
|
|
2020
Q1 | $814K | Buy |
3,160
+155
| +5% | +$39.9K | 0.13% | 26 |
|
|
2019
Q4 | $967K | Buy |
3,005
+171
| +6% | +$55K | 0.13% | 22 |
|
|
2019
Q3 | $841K | Buy |
2,834
+493
| +21% | +$146K | 0.12% | 18 |
|
|
2019
Q2 | $686K | Sell |
2,341
-10
| -0.4% | -$2.93K | 0.1% | 20 |
|
|
2019
Q1 | $664K | Buy |
2,351
+480
| +26% | +$136K | 0.09% | 21 |
|
|
2018
Q4 | $468K | Buy |
+1,871
| New | +$468K | 0.07% | 31 |
|
|
2018
Q2 | – | Sell |
-521
| Closed | -$137K | – | 157 |
|
|
2018
Q1 | $137K | Hold |
521
| – | – | 0.02% | 46 |
|
|
2017
Q4 | $139K | Buy |
521
+302
| +138% | +$80.6K | 0.02% | 43 |
|
|
2017
Q3 | $55K | Hold |
219
| – | – | 0.01% | 68 |
|
|
2017
Q2 | $53K | Hold |
219
| – | – | 0.01% | 66 |
|
|
2017
Q1 | $52K | Buy |
+219
| New | +$52K | 0.01% | 60 |
|