TD Ameritrade Investment Management’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 |
-8,591
| Closed | -$3.81M | – | 422 |
|
|
2023
Q2 | $3.81M | Sell |
8,591
-906
| -10% | -$402K | 0.04% | 84 |
|
|
2023
Q1 | $3.89M | Sell |
9,497
-588
| -6% | -$241K | 0.04% | 85 |
|
|
2022
Q4 | $3.86M | Sell |
10,085
-1,635
| -14% | -$625K | 0.04% | 87 |
|
|
2022
Q3 | $4.19M | Sell |
11,720
-264
| -2% | -$94.3K | 0.04% | 85 |
|
|
2022
Q2 | $4.52M | Buy |
11,984
+358
| +3% | +$135K | 0.04% | 86 |
|
|
2022
Q1 | $5.25M | Buy |
11,626
+589
| +5% | +$266K | 0.04% | 85 |
|
|
2021
Q4 | $5.24M | Buy |
11,037
+956
| +9% | +$454K | 0.04% | 82 |
|
|
2021
Q3 | $3.38M | Buy |
10,081
+1,035
| +11% | +$347K | 0.03% | 86 |
|
|
2021
Q2 | $3.87M | Sell |
9,046
-868
| -9% | -$372K | 0.03% | 87 |
|
|
2021
Q1 | $3.71M | Hold |
9,914
| – | – | 0.03% | 86 |
|
|
2020
Q4 | $3.71M | Sell |
9,914
-167
| -2% | -$62.4K | 0.03% | 86 |
|
|
2020
Q3 | $3.38M | Sell |
10,081
-7,386
| -42% | -$2.47M | 0.03% | 86 |
|
|
2020
Q2 | $5.39M | Sell |
17,467
-1,185
| -6% | -$365K | 0.05% | 84 |
|
|
2020
Q1 | $4.81M | Sell |
18,652
-7,175
| -28% | -$1.85M | 0.04% | 82 |
|
|
2019
Q4 | $8.31M | Sell |
25,827
-5,598
| -18% | -$1.8M | 0.06% | 74 |
|
|
2019
Q3 | $9.33M | Sell |
31,425
-670
| -2% | -$199K | 0.07% | 72 |
|
|
2019
Q2 | $9.4M | Sell |
32,095
-1,805
| -5% | -$529K | 0.08% | 71 |
|
|
2019
Q1 | $9.58M | Sell |
33,900
-2,659
| -7% | -$751K | 0.08% | 69 |
|
|
2018
Q4 | $9.14M | Sell |
36,559
-13,803
| -27% | -$3.45M | 0.08% | 61 |
|
|
2018
Q3 | $14.6M | Sell |
50,362
-26,817
| -35% | -$7.8M | 0.12% | 52 |
|
|
2018
Q2 | $20.9M | Buy |
77,179
+76,922
| +29,931% | +$20.9M | 0.18% | 48 |
|
|
2018
Q1 | $68K | Buy |
+257
| New | +$68K | ﹤0.01% | 96 |
|
|
2014
Q2 | – | Sell |
-380
| Closed | -$71K | – | 112 |
|
|
2014
Q1 | $71K | Buy |
380
+6
| +2% | +$1.12K | ﹤0.01% | 74 |
|
|
2013
Q4 | $69K | Buy |
374
+194
| +108% | +$35.8K | ﹤0.01% | 74 |
|
|
2013
Q3 | $30K | Sell |
180
-21
| -10% | -$3.5K | ﹤0.01% | 90 |
|
|
2013
Q2 | $32K | Buy |
+201
| New | +$32K | ﹤0.01% | 81 |
|