Provence Wealth Management Group’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
Q4 | $11.5M | Sell |
24,181
-596
| -2% | -$283K | 6.17% | 2 |
|
|
2023
Q3 | $10.6M | Sell |
24,777
-1,634
| -6% | -$698K | 6.49% | 2 |
|
|
2023
Q2 | $11.7M | Buy |
26,411
+2,513
| +11% | +$1.11M | 6.87% | 3 |
|
|
2023
Q1 | $9.78M | Buy |
23,898
+13,512
| +130% | +$5.53M | 6.51% | 3 |
|
|
2022
Q4 | $3.97M | Buy |
10,386
+4,638
| +81% | +$1.77M | 3.24% | 7 |
|
|
2022
Q3 | $2.05M | Sell |
5,748
-27
| -0.5% | -$9.64K | 2.68% | 11 |
|
|
2022
Q2 | $2.18M | Buy |
5,775
+967
| +20% | +$365K | 2.86% | 9 |
|
|
2022
Q1 | $2.17M | Sell |
4,808
-4,516
| -48% | -$2.04M | 2.48% | 10 |
|
|
2021
Q4 | $4.43M | Buy |
+9,324
| New | +$4.43M | 5.01% | 3 |
|