Stonnington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $399K | Sell |
964
-158
| -14% | -$65.3K | 0.1% | 169 |
|
|
2022
Q4 | $438K | Sell |
1,122
-26
| -2% | -$10.2K | 0.12% | 145 |
|
|
2022
Q3 | $423K | Sell |
1,148
-1,205
| -51% | -$444K | 0.12% | 144 |
|
|
2022
Q2 | $915K | Buy |
2,353
+95
| +4% | +$36.9K | 0.24% | 91 |
|
|
2022
Q1 | $993K | Hold |
2,258
| – | – | 0.24% | 91 |
|
|
2021
Q4 | $1.06M | Buy |
2,258
+179
| +9% | +$84.1K | 0.23% | 104 |
|
|
2021
Q3 | $910K | Buy |
2,079
+84
| +4% | +$36.8K | 0.2% | 113 |
|
|
2021
Q2 | $860K | Buy |
1,995
+495
| +33% | +$213K | 0.19% | 128 |
|
|
2021
Q1 | $608K | Buy |
+1,500
| New | +$608K | 0.15% | 149 |
|