Strategic 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
2022
Q3
$478K Sell
1,339
-366
-21% -$131K 0.83% 23
2022
Q2
$643K Buy
1,705
+18
+1% +$6.79K 1.03% 19
2022
Q1
$762K Sell
1,687
-734
-30% -$332K 1.08% 19
2021
Q4
$1.15M Sell
2,421
-24
-1% -$11.4K 1.6% 14
2021
Q3
$1.07M Buy
+2,445
New +$1.07M 1.51% 14