Vivid Financial Management’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 | $230K | Sell |
484
-7
| -1% | -$3.33K | 0.09% | 119 |
|
|
2021
Q3 | $211K | Sell |
491
-15
| -3% | -$6.45K | 0.09% | 137 |
|
|
2021
Q2 | $217K | Buy |
506
+1
| +0.2% | +$429 | 0.09% | 146 |
|
|
2021
Q1 | $200K | Buy |
+505
| New | +$200K | 0.09% | 145 |
|
|
2020
Q4 | – | Sell |
-631
| Closed | -$211K | – | 137 |
|
|
2020
Q3 | $211K | Buy |
+631
| New | +$211K | 0.13% | 83 |
|
|
2020
Q1 | – | Sell |
-861
| Closed | -$286K | – | 94 |
|
|
2019
Q4 | $286K | Buy |
+861
| New | +$286K | 0.31% | 72 |
|