WealthOne’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 | $1.63M | Buy |
3,802
+429
| +13% | +$183K | 0.66% | 24 |
|
|
2023
Q2 | $1.5M | Buy |
3,373
+513
| +18% | +$227K | 0.55% | 28 |
|
|
2023
Q1 | $1.17M | Buy |
2,860
+375
| +15% | +$154K | 0.46% | 31 |
|
|
2022
Q4 | $950K | Buy |
2,485
+13
| +0.5% | +$4.97K | 0.39% | 32 |
|
|
2022
Q3 | $883K | Buy |
2,472
+153
| +7% | +$54.7K | 0.38% | 36 |
|
|
2022
Q2 | $875K | Buy |
2,319
+242
| +12% | +$91.3K | 0.36% | 33 |
|
|
2022
Q1 | $938K | Buy |
2,077
+49
| +2% | +$22.1K | 0.33% | 35 |
|
|
2021
Q4 | $963K | Buy |
2,028
+3
| +0.1% | +$1.43K | 0.33% | 35 |
|
|
2021
Q3 | $869K | Buy |
2,025
+802
| +66% | +$344K | 0.33% | 37 |
|
|
2021
Q2 | $524K | Buy |
1,223
+6
| +0.5% | +$2.57K | 0.2% | 61 |
|
|
2021
Q1 | $482K | Sell |
1,217
-8
| -0.7% | -$3.17K | 0.21% | 69 |
|
|
2020
Q4 | $458K | Sell |
1,225
-820
| -40% | -$307K | 0.22% | 61 |
|
|
2020
Q3 | $685K | Buy |
2,045
+62
| +3% | +$20.8K | 0.39% | 36 |
|
|
2020
Q2 | $612K | Sell |
1,983
-220
| -10% | -$67.9K | 0.38% | 38 |
|
|
2020
Q1 | $568K | Sell |
2,203
-219
| -9% | -$56.5K | 0.44% | 39 |
|
|
2019
Q4 | $779K | Sell |
2,422
-53
| -2% | -$17K | 0.49% | 29 |
|
|
2019
Q3 | $734K | Buy |
2,475
+269
| +12% | +$79.8K | 0.53% | 30 |
|
|
2019
Q2 | $646K | Buy |
2,206
+2,186
| +10,930% | +$640K | 0.46% | 35 |
|
|
2019
Q1 | $537K | Sell |
20
-1,955
| -99% | -$52.5M | 0.61% | 31 |
|
|
2018
Q4 | $493K | Buy |
+1,975
| New | +$493K | 0.43% | 38 |
|