Provident Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-567
| Closed | -$325K | – | 131 |
|
|
2024
Q3 | $325K | Hold |
567
| – | – | 0.11% | 60 |
|
|
2024
Q2 | $309K | Sell |
567
-13
| -2% | -$7.08K | 0.11% | 59 |
|
|
2024
Q1 | $303K | Sell |
580
-7
| -1% | -$3.66K | 0.11% | 54 |
|
|
2023
Q4 | $279K | Sell |
587
-5
| -0.8% | -$2.38K | 0.12% | 53 |
|
|
2023
Q3 | $253K | Sell |
592
-5
| -0.8% | -$2.14K | 0.12% | 54 |
|
|
2023
Q2 | $265K | Sell |
597
-15
| -2% | -$6.65K | 0.13% | 55 |
|
|
2023
Q1 | $251K | Sell |
612
-19
| -3% | -$7.78K | 0.13% | 51 |
|
|
2022
Q4 | $241K | Sell |
631
-4
| -0.6% | -$1.53K | 0.14% | 49 |
|
|
2022
Q3 | $227K | Hold |
635
| – | – | 0.14% | 52 |
|
|
2022
Q2 | $240K | Sell |
635
-4
| -0.6% | -$1.51K | 0.15% | 47 |
|
|
2022
Q1 | $289K | Hold |
639
| – | – | 0.18% | 52 |
|
|
2021
Q4 | $303K | Hold |
639
| – | – | 0.2% | 47 |
|
|
2021
Q3 | $274K | Hold |
639
| – | – | 0.21% | 45 |
|
|
2021
Q2 | $274K | Sell |
639
-39
| -6% | -$16.7K | 0.23% | 44 |
|
|
2021
Q1 | $269K | Sell |
678
-257
| -27% | -$102K | 0.3% | 41 |
|
|
2020
Q4 | $350K | Sell |
935
-29
| -3% | -$10.9K | 0.41% | 33 |
|
|
2020
Q3 | $323K | Sell |
964
-6,365
| -87% | -$2.13M | 0.37% | 30 |
|
|
2020
Q2 | $2.26M | Buy |
+7,329
| New | +$2.26M | 2.49% | 10 |
|