Ratio Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.17M | Buy |
2,229
+7
| +0.3% | +$3.66K | 0.22% | 49 |
|
|
2023
Q4 | $1.06M | Buy |
2,222
+101
| +5% | +$48K | 0.23% | 47 |
|
|
2023
Q3 | $907K | Buy |
2,121
+323
| +18% | +$138K | 0.23% | 45 |
|
|
2023
Q2 | $797K | Buy |
+1,798
| New | +$797K | 0.2% | 44 |
|
|
2022
Q4 | $743K | Buy |
1,943
+142
| +8% | +$54.3K | 0.21% | 41 |
|
|
2022
Q3 | $643K | Sell |
1,801
-68
| -4% | -$24.3K | 0.21% | 44 |
|
|
2022
Q2 | $705K | Buy |
1,869
+134
| +8% | +$50.5K | 0.23% | 38 |
|
|
2022
Q1 | $784K | Sell |
1,735
-18
| -1% | -$8.13K | 0.23% | 37 |
|
|
2021
Q4 | $833K | Buy |
1,753
+137
| +8% | +$65.1K | 0.25% | 34 |
|
|
2021
Q3 | $694K | Buy |
1,616
+160
| +11% | +$68.7K | 0.23% | 34 |
|
|
2021
Q2 | $623K | Buy |
1,456
+335
| +30% | +$143K | 0.22% | 32 |
|
|
2021
Q1 | $444K | Buy |
1,121
+277
| +33% | +$110K | 0.19% | 34 |
|
|
2020
Q4 | $315K | Buy |
+844
| New | +$315K | 0.17% | 36 |
|