Svenska Handelsbanken’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 | – | Sell |
-14,465
| Closed | -$6.41M | – | 4 |
|
|
2023
Q2 | $6.41M | Buy |
14,465
+6,037
| +72% | +$2.68M | 86.63% | 1 |
|
|
2023
Q1 | $3.45M | Sell |
8,428
-7,503
| -47% | -$3.07M | 79.22% | 1 |
|
|
2022
Q4 | $6.09M | Buy |
15,931
+4,537
| +40% | +$1.73M | 81.53% | 1 |
|
|
2022
Q3 | $4.07M | Sell |
11,394
-29
| -0.3% | -$10.4K | 76.3% | 1 |
|
|
2022
Q2 | $4.31M | Sell |
11,423
-3,077
| -21% | -$1.16M | 73.22% | 1 |
|
|
2022
Q1 | $6.55M | Sell |
14,500
-2,065
| -12% | -$933K | 35.83% | 2 |
|
|
2021
Q4 | $7.87M | Sell |
16,565
-17,165
| -51% | -$8.15M | 67.04% | 1 |
|
|
2021
Q3 | $14.2M | Sell |
33,730
-50
| -0.1% | -$21K | 76.23% | 1 |
|
|
2021
Q2 | $14.5M | Buy |
33,780
+12,065
| +56% | +$5.16M | 85.98% | 1 |
|
|
2021
Q1 | $8.61M | Buy |
21,715
+8,192
| +61% | +$3.25M | 81.02% | 1 |
|
|
2020
Q4 | $5.06M | Buy |
13,523
+4,702
| +53% | +$1.76M | 3.74% | 8 |
|
|
2020
Q3 | $2.95M | Buy |
+8,821
| New | +$2.95M | 2.81% | 11 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$534K | – | 47 |
|
|
2017
Q4 | $534K | Buy |
+2,000
| New | +$534K | 0.72% | 45 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$212K | – | 56 |
|
|
2017
Q1 | $212K | Buy |
+900
| New | +$212K | 0.28% | 59 |
|