SBB Research 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
Q3 | $13.9M | Buy |
32,496
+9,536
| +42% | +$4.08M | 24.78% | 1 |
|
|
2023
Q2 | $10.2M | Sell |
22,960
-6,063
| -21% | -$2.69M | 18.46% | 1 |
|
|
2023
Q1 | $11.9M | Buy |
29,023
+9,165
| +46% | +$3.75M | 16.76% | 2 |
|
|
2022
Q4 | $7.59M | Sell |
19,858
-8,966
| -31% | -$3.43M | 10.97% | 2 |
|
|
2022
Q3 | $10.3M | Sell |
28,824
-110,874
| -79% | -$39.6M | 14.58% | 2 |
|
|
2022
Q2 | $52.7M | Sell |
139,698
-2,375
| -2% | -$896K | 21.1% | 1 |
|
|
2022
Q1 | $64.2M | Sell |
142,073
-22,285
| -14% | -$10.1M | 13.85% | 3 |
|
|
2021
Q4 | $78.1M | Buy |
+164,358
| New | +$78.1M | 11.68% | 5 |
|