SVB Investment Services’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
Q1 | $1.91M | Sell |
4,231
-579
| -12% | -$262K | 1.19% | 17 |
|
|
2021
Q4 | $2.29M | Buy |
4,810
+118
| +3% | +$56.2K | 1.52% | 14 |
|
|
2021
Q3 | $2.01M | Buy |
4,692
+550
| +13% | +$236K | 1.34% | 14 |
|
|
2021
Q2 | $1.77M | Buy |
4,142
+52
| +1% | +$22.3K | 1.18% | 15 |
|
|
2021
Q1 | $1.62M | Sell |
4,090
-380
| -9% | -$151K | 1.29% | 15 |
|
|
2020
Q4 | $1.67M | Sell |
4,470
-409
| -8% | -$153K | 1.3% | 15 |
|
|
2020
Q3 | $1.63M | Hold |
4,879
| – | – | 1.38% | 15 |
|
|
2020
Q2 | $1.5M | Hold |
4,879
| – | – | 1.38% | 16 |
|
|
2020
Q1 | $1.26M | Sell |
4,879
-2,107
| -30% | -$543K | 1.09% | 17 |
|
|
2019
Q4 | $2.25M | Buy |
+6,986
| New | +$2.25M | 2.13% | 13 |
|