Sinecera Capital’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
Q3 | $944K | Hold |
1,641
| – | – | 1.14% | 16 |
|
|
2024
Q2 | $896K | Hold |
1,641
| – | – | 1.23% | 16 |
|
|
2024
Q1 | $861K | Hold |
1,641
| – | – | 1.19% | 15 |
|
|
2023
Q4 | $784K | Sell |
1,641
-811
| -33% | -$388K | 0.93% | 14 |
|
|
2023
Q3 | $1.05M | Sell |
2,452
-845
| -26% | -$363K | 1.42% | 16 |
|
|
2023
Q2 | $1.47M | Hold |
3,297
| – | – | 1.56% | 13 |
|
|
2023
Q1 | $1.35M | Hold |
3,297
| – | – | 1.45% | 13 |
|
|
2022
Q4 | $1.27M | Sell |
3,297
-508
| -13% | -$195K | 1.4% | 14 |
|
|
2022
Q3 | $1.37M | Sell |
3,805
-30
| -0.8% | -$10.8K | 1.61% | 14 |
|
|
2022
Q2 | $1.45M | Buy |
3,835
+7
| +0.2% | +$2.65K | 1.62% | 13 |
|
|
2022
Q1 | $1.73M | Hold |
3,828
| – | – | 1.73% | 11 |
|
|
2021
Q4 | $1.82M | Buy |
+3,828
| New | +$1.82M | 1.76% | 11 |
|