Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $37.6M | Sell |
112,277
-6,923
| -6% | -$2.32M | 10.53% | 2 |
|
|
2020
Q2 | $36.8M | Buy |
119,200
+11,614
| +11% | +$3.58M | 10.88% | 2 |
|
|
2020
Q1 | $27.7M | Buy |
107,586
+16,953
| +19% | +$4.37M | 10.06% | 2 |
|
|
2019
Q4 | $29.2M | Buy |
90,633
+1,754
| +2% | +$565K | 9.09% | 3 |
|
|
2019
Q3 | $26.4M | Buy |
88,879
+1,507
| +2% | +$447K | 8.62% | 3 |
|
|
2019
Q2 | $25.6M | Buy |
87,372
+713
| +0.8% | +$209K | 8.28% | 2 |
|
|
2019
Q1 | $24.5M | Buy |
86,659
+381
| +0.4% | +$108K | 9.4% | 2 |
|
|
2018
Q4 | $21.6M | Buy |
86,278
+418
| +0.5% | +$104K | 9.08% | 3 |
|
|
2018
Q3 | $25M | Buy |
85,860
+378
| +0.4% | +$110K | 9.3% | 5 |
|
|
2018
Q2 | $23.2M | Buy |
85,482
+1,179
| +1% | +$320K | 8.82% | 5 |
|
|
2018
Q1 | $22.2M | Sell |
84,303
-4,337
| -5% | -$1.14M | 13.28% | 3 |
|
|
2017
Q4 | $23.7M | Buy |
+88,640
| New | +$23.7M | 15.49% | 3 |
|