RE Dickinson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.41M | Hold |
241
| – | – | 0.08% | 56 |
|
|
2024
Q3 | $138K | Hold |
241
| – | – | 0.08% | 59 |
|
|
2024
Q2 | $131K | Hold |
241
| – | – | 0.08% | 59 |
|
|
2024
Q1 | $126K | Buy |
241
+1
| +0.4% | +$523 | 0.08% | 55 |
|
|
2023
Q4 | $114K | Buy |
240
+238
| +11,900% | +$113K | 0.08% | 55 |
|
|
2023
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 260 |
|
|
2023
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $1K | Sell |
2
-74
| -97% | -$37K | ﹤0.01% | 392 |
|
|
2022
Q4 | $29K | Buy |
76
+11
| +17% | +$4.2K | 0.01% | 178 |
|
|
2022
Q3 | $23K | Hold |
65
| – | – | 0.02% | 102 |
|
|
2022
Q2 | $25 | Buy |
65
+2
| +3% | +$1 | ﹤0.01% | 110 |
|
|
2022
Q1 | $28K | Sell |
63
-41
| -39% | -$18.2K | 0.02% | 120 |
|
|
2021
Q4 | $49K | Buy |
+104
| New | +$49K | 0.04% | 86 |
|