Truvvo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,560
| Closed | -$1.1M | – | 25 |
|
|
2021
Q3 | $1.1M | Buy |
2,560
+777
| +44% | +$333K | 0.76% | 11 |
|
|
2021
Q2 | $764K | Buy |
1,783
+1,032
| +137% | +$442K | 0.52% | 11 |
|
|
2021
Q1 | $298K | Hold |
751
| – | – | 0.23% | 18 |
|
|
2020
Q4 | $281K | Hold |
751
| – | – | 0.19% | 20 |
|
|
2020
Q3 | $252K | Hold |
751
| – | – | 0.19% | 30 |
|
|
2020
Q2 | $232K | Buy |
+751
| New | +$232K | 0.18% | 36 |
|
|
2020
Q1 | – | Sell |
-1,136
| Closed | -$368K | – | 45 |
|
|
2019
Q4 | $368K | Sell |
1,136
-1,460
| -56% | -$473K | 0.2% | 27 |
|
|
2019
Q3 | $774K | Sell |
2,596
-2,157
| -45% | -$643K | 0.43% | 17 |
|
|
2019
Q2 | $1.4M | Buy |
+4,753
| New | +$1.4M | 0.78% | 11 |
|
|
2019
Q1 | – | Sell |
-4,753
| Closed | -$1.2M | – | 37 |
|
|
2018
Q4 | $1.2M | Hold |
4,753
| – | – | 0.86% | 13 |
|
|
2018
Q3 | $1.38M | Hold |
4,753
| – | – | 0.86% | 13 |
|
|
2018
Q2 | $1.3M | Hold |
4,753
| – | – | 0.85% | 15 |
|
|
2018
Q1 | $1.26M | Sell |
4,753
-288
| -6% | -$76.2K | 0.47% | 50 |
|
|
2017
Q4 | $1.35M | Buy |
5,041
+140
| +3% | +$37.4K | 0.46% | 50 |
|
|
2017
Q3 | $1.23M | Hold |
4,901
| – | – | 0.41% | 54 |
|
|
2017
Q2 | $1.19M | Hold |
4,901
| – | – | 0.43% | 54 |
|
|
2017
Q1 | $1.16M | Hold |
4,901
| – | – | 0.52% | 42 |
|
|
2016
Q4 | $1.1K | Buy |
4,901
+2,297
| +88% | +$513 | 0.38% | 49 |
|
|
2016
Q3 | $564K | Buy |
2,604
+62
| +2% | +$13.4K | 0.25% | 83 |
|
|
2016
Q2 | $534K | Buy |
2,542
+476
| +23% | +$100K | 0.27% | 77 |
|
|
2016
Q1 | $423K | Sell |
2,066
-14,501
| -88% | -$2.97M | 0.19% | 94 |
|
|
2015
Q4 | $3.38M | Buy |
+16,567
| New | +$3.38M | 1.77% | 11 |
|