Tandem Investment Advisors’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
Q4 | – | Sell |
-783
| Closed | -$449K | – | 91 |
|
|
2024
Q3 | $449K | Sell |
783
-36
| -4% | -$20.6K | 0.02% | 60 |
|
|
2024
Q2 | $446K | Sell |
819
-355
| -30% | -$193K | 0.02% | 58 |
|
|
2024
Q1 | $614K | Sell |
1,174
-76
| -6% | -$39.7K | 0.02% | 53 |
|
|
2023
Q4 | $594K | Sell |
1,250
-10
| -0.8% | -$4.75K | 0.02% | 57 |
|
|
2023
Q3 | $539K | Sell |
1,260
-29
| -2% | -$12.4K | 0.02% | 60 |
|
|
2023
Q2 | $572K | Sell |
1,289
-146
| -10% | -$64.8K | 0.03% | 58 |
|
|
2023
Q1 | $587K | Sell |
1,435
-38
| -3% | -$15.5K | 0.03% | 58 |
|
|
2022
Q4 | $563K | Sell |
1,473
-78
| -5% | -$29.8K | 0.03% | 60 |
|
|
2022
Q3 | $554K | Sell |
1,551
-66
| -4% | -$23.6K | 0.03% | 61 |
|
|
2022
Q2 | $610K | Buy |
1,617
+70
| +5% | +$26.4K | 0.04% | 55 |
|
|
2022
Q1 | $699K | Sell |
1,547
-353
| -19% | -$160K | 0.04% | 50 |
|
|
2021
Q4 | $903K | Sell |
1,900
-107
| -5% | -$50.9K | 0.06% | 49 |
|
|
2021
Q3 | $861K | Buy |
2,007
+1,083
| +117% | +$465K | 0.07% | 46 |
|
|
2021
Q2 | $396K | Sell |
924
-197
| -18% | -$84.4K | 0.03% | 50 |
|
|
2021
Q1 | $444K | Buy |
+1,121
| New | +$444K | 0.04% | 48 |
|