TRUADVICE’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 | $6.59M | Sell |
14,966
-437
| -3% | -$193K | 2.59% | 2 |
|
|
2023
Q2 | $6.87M | Sell |
15,403
-4,160
| -21% | -$1.85M | 2.53% | 4 |
|
|
2023
Q1 | $8.14M | Buy |
19,563
+13,946
| +248% | +$5.8M | 3.22% | 4 |
|
|
2022
Q4 | $2.23M | Buy |
5,617
+509
| +10% | +$202K | 1.18% | 19 |
|
|
2022
Q3 | $1.96M | Buy |
5,108
+201
| +4% | +$77.3K | 1.1% | 20 |
|
|
2022
Q2 | $2.03M | Sell |
4,907
-2,310
| -32% | -$957K | 1.07% | 23 |
|
|
2022
Q1 | $2.99M | Buy |
7,217
+3,802
| +111% | +$1.58M | 1.67% | 15 |
|
|
2021
Q4 | $1.54M | Sell |
3,415
-3,346
| -49% | -$1.51M | 1.45% | 20 |
|
|
2021
Q3 | $3.17M | Sell |
6,761
-2,946
| -30% | -$1.38M | 2.9% | 7 |
|
|
2021
Q2 | $4.26M | Buy |
9,707
+1,137
| +13% | +$499K | 0.93% | 21 |
|
|
2021
Q1 | $3.6M | Sell |
8,570
-789
| -8% | -$331K | 1.07% | 22 |
|
|
2020
Q4 | $3.5M | Sell |
9,359
-1,256
| -12% | -$470K | 1.07% | 23 |
|
|
2020
Q3 | $3.62M | Buy |
+10,615
| New | +$3.62M | 1.48% | 17 |
|