Stone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $245K | Sell |
598
-389
| -39% | -$159K | 0.39% | 31 |
|
|
2022
Q4 | $377K | Buy |
987
+28
| +3% | +$10.7K | 0.23% | 34 |
|
|
2022
Q3 | $342K | Sell |
959
-49
| -5% | -$17.5K | 0.22% | 35 |
|
|
2022
Q2 | $380K | Buy |
1,008
+2
| +0.2% | +$754 | 0.24% | 41 |
|
|
2022
Q1 | $454K | Sell |
1,006
-33
| -3% | -$14.9K | 0.25% | 36 |
|
|
2021
Q4 | $494K | Buy |
+1,039
| New | +$494K | 0.29% | 29 |
|