Rainsberger Wealth Advisors’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 | $399K | Buy |
840
+50
| +6% | +$23.8K | 0.22% | 60 |
|
|
2023
Q3 | $338K | Buy |
790
+22
| +3% | +$9.4K | 0.21% | 63 |
|
|
2023
Q2 | $340K | Sell |
768
-16
| -2% | -$7.09K | 0.21% | 61 |
|
|
2023
Q1 | $321K | Buy |
784
+3
| +0.4% | +$1.23K | 0.19% | 67 |
|
|
2022
Q4 | $299K | Buy |
781
+172
| +28% | +$65.8K | 0.19% | 69 |
|
|
2022
Q3 | $217K | Buy |
609
+29
| +5% | +$10.3K | 0.15% | 73 |
|
|
2022
Q2 | $219K | Buy |
580
+1
| +0.2% | +$378 | 0.16% | 60 |
|
|
2022
Q1 | $261K | Buy |
579
+2
| +0.3% | +$902 | 0.17% | 62 |
|
|
2021
Q4 | $274K | Buy |
+577
| New | +$274K | 0.16% | 63 |
|