Wall Capital Group’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
Q2 | – | Sell |
-1,456
| Closed | -$658K | – | 21 |
|
|
2022
Q1 | $658K | Sell |
1,456
-1,231
| -46% | -$556K | 0.27% | 17 |
|
|
2021
Q4 | $1.28M | Buy |
2,687
+103
| +4% | +$48.9K | 0.44% | 16 |
|
|
2021
Q3 | $1.11M | Buy |
2,584
+13
| +0.5% | +$5.58K | 0.38% | 14 |
|
|
2021
Q2 | $1.1M | Sell |
2,571
-14
| -0.5% | -$6K | 0.37% | 15 |
|
|
2021
Q1 | $1.03M | Buy |
2,585
+9
| +0.3% | +$3.57K | 0.37% | 14 |
|
|
2020
Q4 | $963K | Sell |
2,576
-67
| -3% | -$25K | 0.38% | 14 |
|
|
2020
Q3 | $885K | Buy |
2,643
+9
| +0.3% | +$3.01K | 0.38% | 14 |
|
|
2020
Q2 | $812K | Buy |
2,634
+87
| +3% | +$26.8K | 0.36% | 15 |
|
|
2020
Q1 | $656K | Sell |
2,547
-122
| -5% | -$31.4K | 0.35% | 15 |
|
|
2019
Q4 | $859K | Sell |
2,669
-10
| -0.4% | -$3.22K | 0.38% | 14 |
|
|
2019
Q3 | $795K | Buy |
2,679
+11
| +0.4% | +$3.26K | 0.38% | 13 |
|
|
2019
Q2 | $782K | Buy |
2,668
+327
| +14% | +$95.8K | 0.39% | 14 |
|
|
2019
Q1 | $661K | Buy |
2,341
+22
| +0.9% | +$6.21K | 0.35% | 15 |
|
|
2018
Q4 | $580K | Hold |
2,319
| – | – | 0.35% | 19 |
|
|
2018
Q3 | $674K | Hold |
2,319
| – | – | 0.35% | 18 |
|
|
2018
Q2 | $629K | Sell |
2,319
-131
| -5% | -$35.5K | 0.35% | 29 |
|
|
2018
Q1 | $645K | Buy |
2,450
+21
| +0.9% | +$5.53K | 0.37% | 29 |
|
|
2017
Q4 | $648K | Hold |
2,429
| – | – | 0.41% | 29 |
|
|
2017
Q3 | $610K | Hold |
2,429
| – | – | 0.39% | 26 |
|
|
2017
Q2 | $587K | Buy |
2,429
+445
| +22% | +$108K | 0.4% | 22 |
|
|
2017
Q1 | $468K | Buy |
+1,984
| New | +$468K | 0.37% | 26 |
|