Transparent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.54M | Buy |
3,754
+146
| +4% | +$59.8K | 1.12% | 12 |
|
|
2022
Q4 | $1.38M | Sell |
3,608
-5,819
| -62% | -$2.23M | 1.08% | 12 |
|
|
2022
Q3 | $3.37M | Buy |
9,427
+2,080
| +28% | +$743K | 2.84% | 8 |
|
|
2022
Q2 | $2.77M | Sell |
7,347
-32,158
| -81% | -$12.1M | 2.45% | 10 |
|
|
2022
Q1 | $17.9M | Buy |
39,505
+32,650
| +476% | +$14.8M | 15.11% | 2 |
|
|
2021
Q4 | $3.26M | Buy |
+6,855
| New | +$3.26M | 2.45% | 8 |
|