SAM
Silverhawk Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.79M | Buy |
15,326
+34
| +0.2% | +$15.1K | 5.59% | 7 |
|
|
2023
Q1 | $6.26M | Sell |
15,292
-3,554
| -19% | -$1.45M | 5.11% | 8 |
|
|
2022
Q4 | $7.21M | Buy |
18,846
+3,538
| +23% | +$1.35M | 6.36% | 6 |
|
|
2022
Q3 | $5.47M | Buy |
15,308
+176
| +1% | +$62.9K | 5.48% | 6 |
|
|
2022
Q2 | $5.71M | Sell |
15,132
-356
| -2% | -$134K | 5.28% | 8 |
|
|
2022
Q1 | $7M | Sell |
15,488
-4,660
| -23% | -$2.1M | 5.6% | 8 |
|
|
2021
Q4 | $9.57M | Buy |
+20,148
| New | +$9.57M | 7.69% | 5 |
|