Stonebridge Financial Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89
| Closed | -$39K | – | 332 |
|
|
2021
Q4 | $39K | Hold |
89
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $41K | Hold |
89
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $39K | Sell |
89
-47
| -35% | -$20.6K | 0.02% | 234 |
|
|
2021
Q1 | $56K | Sell |
136
-50
| -27% | -$20.6K | 0.03% | 202 |
|
|
2020
Q4 | $70K | Hold |
186
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $65K | Hold |
186
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $58K | Hold |
186
| – | – | 0.05% | 166 |
|
|
2020
Q1 | $51K | Hold |
186
| – | – | 0.05% | 169 |
|
|
2019
Q4 | $60K | Buy |
+186
| New | +$60K | 0.05% | 164 |
|