TRH Financial’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
$512K Sell
1,358
-73
-5% -$27.5K 0.17% 49
2022
Q1
$646K Buy
1,431
+16
+1% +$7.22K 0.19% 50
2021
Q4
$672K Buy
1,415
+858
+154% +$407K 0.21% 44
2021
Q3
$239K Buy
557
+1
+0.2% +$429 0.09% 62
2021
Q2
$238K Buy
+556
New +$238K 0.1% 64