Sicart Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-615
| Closed | -$221K | – | 79 |
|
|
2022
Q3 | $221K | Hold |
615
| – | – | 0.08% | 69 |
|
|
2022
Q2 | $233K | Sell |
615
-372
| -38% | -$141K | 0.07% | 73 |
|
|
2022
Q1 | $446K | Buy |
987
+447
| +83% | +$202K | 0.12% | 57 |
|
|
2021
Q4 | $258K | Buy |
+540
| New | +$258K | 0.07% | 83 |
|
|
2017
Q2 | – | Sell |
-3,250
| Closed | -$766K | – | 87 |
|
|
2017
Q1 | $766K | Buy |
+3,250
| New | +$766K | 0.55% | 44 |
|