United Maritime Capital’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
Q3 | $1.15M | Sell |
3,431
-570
| -14% | -$192K | 7.59% | 4 |
|
|
2022
Q2 | $1.51M | Sell |
4,001
-1,210
| -23% | -$456K | 13.79% | 2 |
|
|
2022
Q1 | $2.36M | Buy |
5,211
+611
| +13% | +$276K | 6.46% | 4 |
|
|
2021
Q4 | $2.19M | Sell |
4,600
-400
| -8% | -$191K | 2.53% | 10 |
|
|
2021
Q3 | $2.15M | Buy |
5,000
+960
| +24% | +$412K | 2.39% | 12 |
|
|
2021
Q2 | $1.74M | Sell |
4,040
-2,400
| -37% | -$1.03M | 1.32% | 15 |
|
|
2021
Q1 | $2.55M | Sell |
6,440
-3,405
| -35% | -$1.35M | 2.11% | 11 |
|
|
2020
Q4 | $3.68M | Buy |
+9,845
| New | +$3.68M | 3.19% | 6 |
|