Watchman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-780
| Closed | -$333K | – | 80 |
|
|
2023
Q3 | $333K | Hold |
780
| – | – | 0.14% | 63 |
|
|
2023
Q2 | $346K | Hold |
780
| – | – | 0.17% | 55 |
|
|
2023
Q1 | $319K | Hold |
780
| – | – | 0.17% | 57 |
|
|
2022
Q4 | $298K | Sell |
780
-220
| -22% | -$84.1K | 0.16% | 60 |
|
|
2022
Q3 | $357K | Sell |
1,000
-180
| -15% | -$64.3K | 0.22% | 54 |
|
|
2022
Q2 | $445K | Buy |
+1,180
| New | +$445K | 0.27% | 52 |
|