Taylor Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $533K | Buy |
+1,414
| New | +$533K | 0.3% | 46 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | -$8K | – | 106 |
|
|
2018
Q4 | $8K | Hold |
32
| – | – | ﹤0.01% | 91 |
|
|
2018
Q3 | $9K | Hold |
32
| – | – | ﹤0.01% | 102 |
|
|
2018
Q2 | $9K | Buy |
32
+1
| +3% | +$281 | ﹤0.01% | 112 |
|
|
2018
Q1 | $8K | Sell |
31
-21
| -40% | -$5.42K | ﹤0.01% | 111 |
|
|
2017
Q4 | $14K | Hold |
52
| – | – | 0.01% | 120 |
|
|
2017
Q3 | $13K | Hold |
52
| – | – | 0.01% | 126 |
|
|
2017
Q2 | $13K | Hold |
52
| – | – | 0.01% | 128 |
|
|
2017
Q1 | $12K | Hold |
52
| – | – | 0.01% | 129 |
|
|
2016
Q4 | $12K | Hold |
52
| – | – | 0.01% | 133 |
|
|
2016
Q3 | $11K | Hold |
52
| – | – | ﹤0.01% | 126 |
|
|
2016
Q2 | $11K | Buy |
52
+31
| +148% | +$6.56K | ﹤0.01% | 116 |
|
|
2016
Q1 | $4K | Sell |
21
-110
| -84% | -$21K | ﹤0.01% | 134 |
|
|
2015
Q4 | $27K | Buy |
131
+110
| +524% | +$22.7K | 0.01% | 91 |
|
|
2015
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 143 |
|
|
2015
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 170 |
|
|
2015
Q1 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 163 |
|