Unionview LLC’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 | $5.5M | Sell |
9,392
-61
| -0.6% | -$35.8K | 4.03% | 9 |
|
|
2024
Q3 | $5.42M | Sell |
9,453
-139
| -1% | -$79.7K | 4.22% | 6 |
|
|
2024
Q2 | $5.22M | Buy |
9,592
+76
| +0.8% | +$41.4K | 4.26% | 6 |
|
|
2024
Q1 | $4.98M | Sell |
9,516
-13
| -0.1% | -$6.8K | 4.12% | 6 |
|
|
2023
Q4 | $4.53M | Sell |
9,529
-378
| -4% | -$180K | 4.07% | 5 |
|
|
2023
Q3 | $4.23M | Buy |
9,907
+29
| +0.3% | +$12.4K | 4% | 6 |
|
|
2023
Q2 | $4.38M | Sell |
9,878
-110
| -1% | -$48.8K | 4% | 6 |
|
|
2023
Q1 | $4.09M | Buy |
9,988
+972
| +11% | +$398K | 3.84% | 6 |
|
|
2022
Q4 | $3.45M | Buy |
9,016
+30
| +0.3% | +$11.5K | 3.45% | 9 |
|
|
2022
Q3 | $3.21M | Buy |
8,986
+81
| +0.9% | +$28.9K | 3.66% | 8 |
|
|
2022
Q2 | $3.36M | Buy |
8,905
+137
| +2% | +$51.7K | 3.75% | 7 |
|
|
2022
Q1 | $3.96M | Sell |
8,768
-28
| -0.3% | -$12.6K | 3.7% | 7 |
|
|
2021
Q4 | $4.18M | Buy |
+8,796
| New | +$4.18M | 3.91% | 7 |
|