TMD Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.96M | Sell |
3,608
-30
| -0.8% | -$16.3K | 0.43% | 23 |
|
|
2024
Q1 | $1.9M | Sell |
3,638
-474
| -12% | -$248K | 0.44% | 24 |
|
|
2023
Q4 | $1.95M | Sell |
4,112
-235
| -5% | -$112K | 0.51% | 24 |
|
|
2023
Q3 | $1.86M | Sell |
4,347
-128
| -3% | -$54.7K | 0.53% | 22 |
|
|
2023
Q2 | $1.98M | Buy |
4,475
+335
| +8% | +$148K | 0.52% | 18 |
|
|
2023
Q1 | $1.69M | Sell |
4,140
-1,000
| -19% | -$409K | 0.48% | 20 |
|
|
2022
Q4 | $1.97M | Buy |
5,140
+2,584
| +101% | +$988K | 0.87% | 16 |
|
|
2022
Q3 | $913K | Buy |
2,556
+2,000
| +360% | +$714K | 0.41% | 17 |
|
|
2022
Q2 | $210K | Hold |
556
| – | – | 0.09% | 39 |
|
|
2022
Q1 | $251K | Hold |
556
| – | – | 0.1% | 38 |
|
|
2021
Q4 | $264K | Sell |
556
-4
| -0.7% | -$1.9K | 0.1% | 42 |
|
|
2021
Q3 | $240K | Buy |
+560
| New | +$240K | 0.1% | 39 |
|