Sweet Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $320K | Buy |
558
+5
| +0.9% | +$2.87K | 0.07% | 161 |
|
|
2024
Q2 | $301K | Hold |
553
| – | – | 0.07% | 163 |
|
|
2024
Q1 | $289K | Sell |
553
-44
| -7% | -$23K | 0.07% | 167 |
|
|
2023
Q4 | $284K | Buy |
597
+14
| +2% | +$6.65K | 0.07% | 161 |
|
|
2023
Q3 | $249K | Buy |
583
+4
| +0.7% | +$1.71K | 0.07% | 154 |
|
|
2023
Q2 | $257K | Buy |
579
+18
| +3% | +$7.98K | 0.07% | 153 |
|
|
2023
Q1 | $230K | Buy |
+561
| New | +$230K | 0.06% | 162 |
|
|
2022
Q3 | – | Sell |
-566
| Closed | -$214K | – | 177 |
|
|
2022
Q2 | $214K | Sell |
566
-84
| -13% | -$31.8K | 0.07% | 156 |
|
|
2022
Q1 | $294K | Buy |
650
+104
| +19% | +$47K | 0.08% | 136 |
|
|
2021
Q4 | $259K | Buy |
+546
| New | +$259K | 0.11% | 124 |
|