TCWP’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 |
-780
| Closed | -$346K | – | 161 |
|
|
2023
Q2 | $346K | Sell |
780
-418
| -35% | -$185K | 0.07% | 128 |
|
|
2023
Q1 | $490K | Sell |
1,198
-7,977
| -87% | -$3.27M | 0.09% | 141 |
|
|
2022
Q4 | $3.51M | Sell |
9,175
-16,410
| -64% | -$6.28M | 0.71% | 43 |
|
|
2022
Q3 | $9.14M | Buy |
25,585
+8,057
| +46% | +$2.88M | 1.94% | 8 |
|
|
2022
Q2 | $6.61M | Buy |
17,528
+9,703
| +124% | +$3.66M | 1.41% | 12 |
|
|
2022
Q1 | $3.53M | Sell |
7,825
-1,526
| -16% | -$689K | 0.64% | 40 |
|
|
2021
Q4 | $4.44M | Buy |
+9,351
| New | +$4.44M | 0.88% | 34 |
|