Starfox Financial Services’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
Q1 | $16.2M | Buy |
32,197
+579
| +2% | +$292K | 13.77% | 2 |
|
|
2023
Q4 | $15M | Buy |
31,618
+1,489
| +5% | +$708K | 13.9% | 2 |
|
|
2023
Q3 | $13.1M | Buy |
30,129
+2,116
| +8% | +$920K | 14.17% | 2 |
|
|
2023
Q2 | $12.4M | Sell |
28,013
-127
| -0.5% | -$56.3K | 12.78% | 3 |
|
|
2023
Q1 | $11.6M | Sell |
28,140
-268
| -0.9% | -$111K | 12.09% | 3 |
|
|
2022
Q4 | $10.9M | Sell |
28,408
-291
| -1% | -$111K | 10.84% | 3 |
|
|
2022
Q3 | $10.3M | Sell |
28,699
-4,507
| -14% | -$1.61M | 10% | 5 |
|
|
2022
Q2 | $13.3M | Hold |
33,206
| – | – | 10.48% | 4 |
|
|
2022
Q1 | $13.3M | Buy |
33,206
+3,559
| +12% | +$1.42M | 10.48% | 4 |
|
|
2021
Q4 | $13.4M | Buy |
+29,647
| New | +$13.4M | 11.67% | 3 |
|