VitalStone Financial’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
Q3 | $203K | Buy |
353
+169
| +92% | +$97K | 0.14% | 104 |
|
|
2024
Q2 | $99.9K | Sell |
184
-97
| -35% | -$52.7K | 0.07% | 145 |
|
|
2024
Q1 | $95K | Buy |
281
+92
| +49% | +$31.1K | 0.07% | 137 |
|
|
2023
Q4 | $90K | Buy |
189
+14
| +8% | +$6.67K | 0.07% | 124 |
|
|
2023
Q3 | $77K | Sell |
175
-77
| -31% | -$33.9K | 0.07% | 114 |
|
|
2023
Q2 | $102K | Sell |
252
-729
| -74% | -$295K | 0.06% | 221 |
|
|
2023
Q1 | $456K | Buy |
981
+729
| +289% | +$339K | 0.38% | 50 |
|
|
2022
Q4 | $97K | Buy |
+252
| New | +$97K | 0.07% | 98 |
|