Solano Wealth Management’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
Q2 | $7.02M | Sell |
12,894
-994
| -7% | -$541K | 3.84% | 10 |
|
|
2024
Q1 | $7.26M | Sell |
13,888
-402
| -3% | -$210K | 4.07% | 10 |
|
|
2023
Q4 | $6.79M | Sell |
14,290
-397
| -3% | -$189K | 4.1% | 10 |
|
|
2023
Q3 | $6.28M | Sell |
14,687
-21,847
| -60% | -$9.34M | 4.36% | 10 |
|
|
2023
Q2 | $16.2M | Buy |
36,534
+499
| +1% | +$221K | 11.01% | 4 |
|
|
2023
Q1 | $14.8M | Buy |
+36,035
| New | +$14.8M | 10.77% | 4 |
|