Swaine & Leidel Wealth 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 | $4.27K | Buy |
+4,266
| New | +$4.27K | 3.28% | 4 |
|
|
2021
Q1 | $4.27M | Buy |
10,763
+114
| +1% | +$45.2K | 2.75% | 5 |
|
|
2020
Q4 | $3.98M | Buy |
10,649
+152
| +1% | +$56.8K | 2.89% | 3 |
|
|
2020
Q3 | $3.52M | Sell |
10,497
-877
| -8% | -$294K | 3.43% | 7 |
|
|
2020
Q2 | $3.51M | Buy |
11,374
+125
| +1% | +$38.5K | 3.57% | 6 |
|
|
2020
Q1 | $2.9M | Sell |
11,249
-1,606
| -12% | -$414K | 3.01% | 10 |
|
|
2019
Q4 | $4.14M | Sell |
12,855
-153
| -1% | -$49.3K | 3.45% | 2 |
|
|
2019
Q3 | $3.86M | Sell |
13,008
-280
| -2% | -$83.1K | 3.49% | 2 |
|
|
2019
Q2 | $3.89M | Buy |
13,288
+1,245
| +10% | +$365K | 4.16% | 2 |
|
|
2019
Q1 | $3.4M | Buy |
12,043
+5,887
| +96% | +$1.66M | 4.3% | 4 |
|
|
2018
Q4 | $1.7M | Buy |
+6,156
| New | +$1.7M | 2.71% | 8 |
|