South Shore Capital Advisors’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
Q3 | $1.18M | Buy |
3,309
+21
| +0.6% | +$7.5K | 2.75% | 7 |
|
2022
Q2 | $1.24M | Sell |
3,288
-677
| -17% | -$255K | 2.59% | 6 |
|
2022
Q1 | $1.79M | Sell |
3,965
-400
| -9% | -$181K | 2.92% | 6 |
|
2021
Q4 | $2.07M | Buy |
4,365
+844
| +24% | +$401K | 3.38% | 4 |
|
2021
Q3 | $1.51M | Sell |
3,521
-1,667
| -32% | -$715K | 2.74% | 5 |
|
2021
Q2 | $2.22M | Buy |
5,188
+2,252
| +77% | +$964K | 3.93% | 4 |
|
2021
Q1 | $1.16M | Sell |
2,936
-1,892
| -39% | -$750K | 1.16% | 19 |
|
2020
Q4 | $1.81M | Buy |
+4,828
| New | +$1.81M | 1.79% | 10 |
|