Strategic Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.03M | Sell |
4,737
-336
| -7% | -$144K | 0.74% | 23 |
|
|
2021
Q1 | $2.01M | Sell |
5,073
-28
| -0.5% | -$11.1K | 0.77% | 22 |
|
|
2020
Q4 | $1.91M | Buy |
5,101
+1
| +0% | +$374 | 0.83% | 20 |
|
|
2020
Q3 | $1.71M | Sell |
5,100
-426
| -8% | -$143K | 0.83% | 21 |
|
|
2020
Q2 | $1.7M | Buy |
5,526
+583
| +12% | +$180K | 1.01% | 18 |
|
|
2020
Q1 | $1.27M | Buy |
4,943
+468
| +10% | +$121K | 0.95% | 18 |
|
|
2019
Q4 | $1.44M | Buy |
4,475
+196
| +5% | +$63.1K | 0.93% | 19 |
|
|
2019
Q3 | $1.27M | Sell |
4,279
-286
| -6% | -$84.9K | 0.91% | 20 |
|
|
2019
Q2 | $1.34M | Buy |
4,565
+2
| +0% | +$586 | 1.02% | 18 |
|
|
2019
Q1 | $1.29M | Buy |
4,563
+14
| +0.3% | +$3.96K | 1.06% | 17 |
|
|
2018
Q4 | $1.14M | Buy |
+4,549
| New | +$1.14M | 1.09% | 16 |
|