TrinityPoint Wealth’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
Q4 | $3.94M | Buy |
6,717
+1,003
| +18% | +$588K | 0.55% | 44 |
|
|
2024
Q3 | $3.28M | Buy |
5,714
+156
| +3% | +$89.5K | 0.47% | 55 |
|
|
2024
Q2 | $3.02M | Buy |
5,558
+60
| +1% | +$32.7K | 0.47% | 54 |
|
|
2024
Q1 | $2.88M | Sell |
5,498
-258
| -4% | -$135K | 0.48% | 55 |
|
|
2023
Q4 | $2.74M | Buy |
5,756
+31
| +0.5% | +$14.7K | 0.5% | 52 |
|
|
2023
Q3 | $2.45M | Buy |
5,725
+189
| +3% | +$80.8K | 0.49% | 55 |
|
|
2023
Q2 | $2.45M | Sell |
5,536
-178
| -3% | -$78.9K | 0.48% | 55 |
|
|
2023
Q1 | $2.34M | Sell |
5,714
-7,460
| -57% | -$3.05M | 0.5% | 52 |
|
|
2022
Q4 | $5.04M | Buy |
13,174
+7,392
| +128% | +$2.83M | 1.15% | 19 |
|
|
2022
Q3 | $2.07M | Sell |
5,782
-6
| -0.1% | -$2.14K | 0.47% | 54 |
|
|
2022
Q2 | $2.18M | Buy |
5,788
+819
| +16% | +$309K | 0.48% | 59 |
|
|
2022
Q1 | $2.24M | Sell |
4,969
-5
| -0.1% | -$2.26K | 0.41% | 60 |
|
|
2021
Q4 | $2.36M | Buy |
4,974
+347
| +7% | +$165K | 0.42% | 60 |
|
|
2021
Q3 | $1.99M | Buy |
4,627
+8
| +0.2% | +$3.43K | 0.38% | 69 |
|
|
2021
Q2 | $1.98M | Sell |
4,619
-216
| -4% | -$92.5K | 0.4% | 64 |
|
|
2021
Q1 | $1.92M | Sell |
4,835
-65
| -1% | -$25.8K | 0.45% | 63 |
|
|
2020
Q4 | $1.88M | Buy |
4,900
+1,076
| +28% | +$413K | 0.45% | 59 |
|
|
2020
Q3 | $1.28M | Sell |
3,824
-77
| -2% | -$25.8K | 0.36% | 76 |
|
|
2020
Q2 | $1.2M | Sell |
3,901
-300
| -7% | -$92.5K | 0.38% | 75 |
|
|
2020
Q1 | $1.08M | Sell |
4,201
-1,045
| -20% | -$269K | 0.43% | 63 |
|
|
2019
Q4 | $1.69M | Buy |
5,246
+1,396
| +36% | +$449K | 0.57% | 44 |
|
|
2019
Q3 | $1.18M | Buy |
3,850
+1,552
| +68% | +$477K | 0.41% | 65 |
|
|
2019
Q2 | $693K | Buy |
2,298
+24
| +1% | +$7.24K | 0.33% | 79 |
|
|
2019
Q1 | $642K | Sell |
2,274
-4,899
| -68% | -$1.38M | 0.32% | 88 |
|
|
2018
Q4 | $1.79M | Buy |
+7,173
| New | +$1.79M | 1.1% | 21 |
|