Surevest’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 | $4.6M | Sell |
12,876
-195
| -1% | -$69.6K | 1.25% | 17 |
|
|
2022
Q2 | $4.93M | Buy |
13,071
+303
| +2% | +$114K | 1.29% | 15 |
|
|
2022
Q1 | $5.77M | Sell |
12,768
-40
| -0.3% | -$18.1K | 1.39% | 15 |
|
|
2021
Q4 | $6.08M | Sell |
12,808
-1,079
| -8% | -$512K | 1.44% | 14 |
|
|
2021
Q3 | $5.96M | Buy |
13,887
+1,207
| +10% | +$518K | 1.51% | 15 |
|
|
2021
Q2 | $5.43M | Hold |
12,680
| – | – | 1.41% | 18 |
|
|
2021
Q1 | $5.03M | Hold |
12,680
| – | – | 1.52% | 17 |
|
|
2020
Q4 | $4.74M | Hold |
12,680
| – | – | 1.58% | 14 |
|
|
2020
Q3 | $4.25M | Buy |
12,680
+412
| +3% | +$138K | 1.67% | 14 |
|
|
2020
Q2 | $3.78M | Buy |
12,268
+6,205
| +102% | +$1.91M | 1.67% | 12 |
|
|
2020
Q1 | $1.56M | Sell |
6,063
-2,265
| -27% | -$584K | 0.85% | 63 |
|
|
2019
Q4 | $2.68M | Buy |
8,328
+473
| +6% | +$152K | 1.14% | 18 |
|
|
2019
Q3 | $2.33M | Buy |
7,855
+164
| +2% | +$48.7K | 1.15% | 21 |
|
|
2019
Q2 | $2.25M | Buy |
7,691
+5,220
| +211% | +$1.53M | 1.17% | 20 |
|
|
2019
Q1 | $698K | Buy |
2,471
+1,481
| +150% | +$418K | 0.43% | 69 |
|
|
2018
Q4 | $247K | Buy |
+990
| New | +$247K | 0.2% | 115 |
|