Sturgeon Ventures’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
Q3 | $3.51M | Sell |
8,216
-228
| -3% | -$97.5K | 4.62% | 10 |
|
|
2023
Q2 | $3.64M | Sell |
8,444
-7,028
| -45% | -$3.03M | 4.93% | 7 |
|
|
2023
Q1 | $6.33M | Sell |
15,472
-151
| -1% | -$61.8K | 9.65% | 3 |
|
|
2022
Q4 | $5.97M | Buy |
15,623
+7,179
| +85% | +$2.75M | 4.81% | 1 |
|
|
2022
Q3 | $3.02M | Hold |
8,444
| – | – | 2.31% | 18 |
|
|
2022
Q2 | $3.19M | Buy |
+8,444
| New | +$3.19M | 2.14% | 16 |
|
|
2022
Q1 | – | Sell |
-8,444
| Closed | -$4.01M | – | 43 |
|
|
2021
Q4 | $4.01M | Hold |
8,444
| – | – | 1.83% | 22 |
|
|
2021
Q3 | $3.62M | Hold |
8,444
| – | – | 1.75% | 24 |
|
|
2021
Q2 | $3.05M | Hold |
8,444
| – | – | 1.51% | 31 |
|
|
2021
Q1 | $3.35M | Hold |
8,444
| – | – | 1.93% | 26 |
|
|
2020
Q4 | $3.16M | Hold |
8,444
| – | – | 1.97% | 24 |
|
|
2020
Q3 | $2.83M | Hold |
8,444
| – | – | 2.14% | 19 |
|
|
2020
Q2 | $2.61M | Buy |
+8,444
| New | +$2.61M | 2.12% | 19 |
|
|
2019
Q4 | – | Sell |
-6,760
| Closed | -$2.01M | – | 34 |
|
|
2019
Q3 | $2.01M | Hold |
6,760
| – | – | 2.1% | 23 |
|
|
2019
Q2 | $1.98M | Buy |
+6,760
| New | +$1.98M | 1.99% | 24 |
|