Spotlight Asset Group’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 | $2.22M | Sell |
4,078
-34
| -0.8% | -$18.5K | 1.55% | 14 |
|
|
2024
Q1 | $2.15M | Hold |
4,112
| – | – | 1.54% | 15 |
|
|
2023
Q4 | $1.76M | Hold |
4,112
| – | – | 1.59% | 16 |
|
|
2023
Q3 | $1.76M | Hold |
4,112
| – | – | 1.59% | 16 |
|
|
2023
Q2 | $1.82M | Sell |
4,112
-106
| -3% | -$47K | 1.63% | 16 |
|
|
2023
Q1 | $1.58M | Buy |
+4,218
| New | +$1.58M | 1.57% | 15 |
|
|
2022
Q3 | $1.58M | Buy |
+4,218
| New | +$1.58M | 1.57% | 15 |
|
|
2021
Q3 | $2.54M | Sell |
5,922
-3,316
| -36% | -$1.42M | 1.27% | 17 |
|
|
2021
Q2 | $3.95M | Sell |
9,238
-455
| -5% | -$195K | 1.52% | 17 |
|
|
2021
Q1 | $3.84M | Sell |
9,693
-4,983
| -34% | -$1.98M | 1.44% | 14 |
|
|
2020
Q4 | $5.49M | Buy |
14,676
+5,314
| +57% | +$1.99M | 2.04% | 12 |
|
|
2020
Q3 | $3.14M | Sell |
9,362
-536
| -5% | -$179K | 1.23% | 17 |
|
|
2020
Q2 | $3.05M | Buy |
9,898
+237
| +2% | +$73.1K | 1.28% | 16 |
|
|
2020
Q1 | $2.49M | Hold |
9,661
| – | – | 1.32% | 19 |
|
|
2019
Q4 | $2.69M | Buy |
+9,661
| New | +$2.69M | 1.28% | 18 |
|