Stevard LLC’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
Q4 | $3.12M | Hold |
5,324
| – | – | 11.65% | 2 |
|
|
2024
Q3 | $3.05M | Sell |
5,324
-4,569
| -46% | -$2.62M | 12.43% | 2 |
|
|
2024
Q2 | $5.38M | Hold |
9,893
| – | – | 4.65% | 6 |
|
|
2024
Q1 | $5.17M | Sell |
9,893
-90
| -0.9% | -$47.1K | 4.66% | 6 |
|
|
2023
Q4 | $4.75M | Hold |
9,983
| – | – | 4.68% | 6 |
|
|
2023
Q3 | $4.27M | Hold |
9,983
| – | – | 4.32% | 6 |
|
|
2023
Q2 | $4.43M | Hold |
9,983
| – | – | 4.21% | 6 |
|
|
2023
Q1 | $4.09M | Sell |
9,983
-133
| -1% | -$54.4K | 3.84% | 4 |
|
|
2022
Q4 | $3.87M | Hold |
10,116
| – | – | 3.3% | 4 |
|
|
2022
Q3 | $3.61M | Buy |
+10,116
| New | +$3.61M | 3.4% | 4 |
|
|
2022
Q1 | $4.46M | Sell |
9,866
-26
| -0.3% | -$11.7K | 3.43% | 4 |
|
|
2021
Q4 | $4.7M | Sell |
9,892
-6,185
| -38% | -$2.94M | 3.34% | 4 |
|
|
2021
Q3 | $6.9M | Sell |
16,077
-270
| -2% | -$116K | 5.43% | 2 |
|
|
2021
Q2 | $7M | Buy |
16,347
+8,687
| +113% | +$3.72M | 5.39% | 2 |
|
|
2021
Q1 | $3.04M | Sell |
7,660
-41,627
| -84% | -$16.5M | 2.49% | 4 |
|
|
2020
Q4 | $18.4M | Sell |
49,287
-526
| -1% | -$197K | 6.24% | 4 |
|
|
2020
Q3 | $16.7M | Buy |
49,813
+5,075
| +11% | +$1.7M | 6.96% | 3 |
|
|
2020
Q2 | $13.8M | Sell |
44,738
-98,589
| -69% | -$30.4M | 7.06% | 3 |
|
|
2020
Q1 | $36.9M | Sell |
143,327
-5,118
| -3% | -$1.32M | 23.84% | 1 |
|
|
2019
Q4 | $47.8M | Buy |
+148,445
| New | +$47.8M | 29.99% | 1 |
|