Wealthstreet Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-539
| Closed | -$231K | – | 92 |
|
|
2021
Q2 | $231K | Sell |
539
-1,443
| -73% | -$618K | 1.2% | 27 |
|
|
2021
Q1 | $786K | Buy |
1,982
+226
| +13% | +$89.6K | 0.08% | 196 |
|
|
2020
Q4 | $657K | Sell |
1,756
-248
| -12% | -$92.8K | 0.07% | 211 |
|
|
2020
Q3 | $672K | Buy |
2,004
+357
| +22% | +$120K | 0.08% | 188 |
|
|
2020
Q2 | $508K | Sell |
1,647
-100
| -6% | -$30.8K | 0.06% | 210 |
|
|
2020
Q1 | $450K | Sell |
1,747
-2,333
| -57% | -$601K | 0.07% | 203 |
|
|
2019
Q4 | $1.31M | Buy |
4,080
+414
| +11% | +$133K | 0.15% | 128 |
|
|
2019
Q3 | $1.11M | Buy |
3,666
+1,211
| +49% | +$367K | 0.14% | 130 |
|
|
2019
Q2 | $720K | Buy |
2,455
+11
| +0.5% | +$3.23K | 0.09% | 176 |
|
|
2019
Q1 | $690K | Buy |
2,444
+1,626
| +199% | +$459K | 0.09% | 183 |
|
|
2018
Q4 | $216K | Buy |
818
+14
| +2% | +$3.7K | 0.03% | 307 |
|
|
2018
Q3 | $234K | Sell |
804
-3
| -0.4% | -$873 | 0.03% | 322 |
|
|
2018
Q2 | $219K | Sell |
807
-51
| -6% | -$13.8K | 0.03% | 322 |
|
|
2018
Q1 | $226K | Buy |
+858
| New | +$226K | 0.03% | 316 |
|