Wealth Advisors’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
Q3 | $2.48M | Sell |
5,793
-30
| -0.5% | -$12.8K | 1.11% | 18 |
|
|
2023
Q2 | $2.6M | Buy |
5,823
+496
| +9% | +$221K | 1.11% | 18 |
|
|
2023
Q1 | $2.18M | Buy |
5,327
+162
| +3% | +$66.4K | 1.04% | 21 |
|
|
2022
Q4 | $1.98M | Buy |
5,165
+155
| +3% | +$59.3K | 1.05% | 19 |
|
|
2022
Q3 | $1.79M | Buy |
5,010
+91
| +2% | +$32.5K | 0.91% | 21 |
|
|
2022
Q2 | $1.86M | Buy |
4,919
+3
| +0.1% | +$1.13K | 0.9% | 22 |
|
|
2022
Q1 | $2.22M | Buy |
4,916
+49
| +1% | +$22.1K | 0.8% | 22 |
|
|
2021
Q4 | $2.31M | Sell |
4,867
-5
| -0.1% | -$2.38K | 0.8% | 22 |
|
|
2021
Q3 | $2.09M | Sell |
4,872
-59
| -1% | -$25.3K | 0.82% | 22 |
|
|
2021
Q2 | $2.16M | Sell |
4,931
-17
| -0.3% | -$7.46K | 0.79% | 22 |
|
|
2021
Q1 | $2.04M | Buy |
4,948
+2,026
| +69% | +$835K | 0.81% | 22 |
|
|
2020
Q4 | $1.09M | Sell |
2,922
-140
| -5% | -$52.3K | 0.48% | 27 |
|
|
2020
Q3 | $1.05M | Sell |
3,062
-93
| -3% | -$32K | 0.49% | 26 |
|
|
2020
Q2 | $1M | Buy |
3,155
+142
| +5% | +$45K | 0.53% | 25 |
|
|
2020
Q1 | $841K | Buy |
3,013
+373
| +14% | +$104K | 0.56% | 24 |
|
|
2019
Q4 | $889K | Buy |
+2,640
| New | +$889K | 0.51% | 29 |
|