Windsor Wealth Management’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 | $775K | Buy |
1,812
+145
| +9% | +$62K | 0.14% | 74 |
|
|
2023
Q2 | $739K | Sell |
1,667
-167
| -9% | -$74K | 0.13% | 80 |
|
|
2023
Q1 | $751K | Sell |
1,834
-199
| -10% | -$81.5K | 0.15% | 80 |
|
|
2022
Q4 | $789K | Sell |
2,033
-532
| -21% | -$206K | 0.16% | 77 |
|
|
2022
Q3 | $930K | Sell |
2,565
-23
| -0.9% | -$8.34K | 0.23% | 64 |
|
|
2022
Q2 | $992K | Sell |
2,588
-11,095
| -81% | -$4.25M | 0.25% | 59 |
|
|
2022
Q1 | $6.12M | Sell |
13,683
-128
| -0.9% | -$57.3K | 1.13% | 19 |
|
|
2021
Q4 | $6.6M | Buy |
13,811
+920
| +7% | +$439K | 1.21% | 19 |
|
|
2021
Q3 | $5.6M | Buy |
12,891
+4,866
| +61% | +$2.11M | 1.17% | 20 |
|
|
2021
Q2 | $3.44M | Sell |
8,025
-1,640
| -17% | -$702K | 0.74% | 31 |
|
|
2021
Q1 | $3.83M | Sell |
9,665
-993
| -9% | -$394K | 0.91% | 26 |
|
|
2020
Q4 | $3.99M | Buy |
10,658
+557
| +6% | +$208K | 1.02% | 26 |
|
|
2020
Q3 | $3.43M | Sell |
10,101
-1,179
| -10% | -$400K | 1% | 25 |
|
|
2020
Q2 | $3.48M | Sell |
11,280
-193
| -2% | -$59.5K | 1.11% | 22 |
|
|
2020
Q1 | $2.96M | Buy |
11,473
+96
| +0.8% | +$24.7K | 1.19% | 20 |
|
|
2019
Q4 | $3.66M | Sell |
11,377
-225
| -2% | -$72.4K | 1.35% | 16 |
|
|
2019
Q3 | $3.34M | Sell |
11,602
-415
| -3% | -$120K | 1.46% | 13 |
|
|
2019
Q2 | $3.55M | Buy |
12,017
+1,216
| +11% | +$360K | 1.56% | 9 |
|
|
2019
Q1 | $3.05M | Buy |
10,801
+2,580
| +31% | +$729K | 1.71% | 9 |
|
|
2018
Q4 | $2.06M | Buy |
8,221
+48
| +0.6% | +$12K | 1.41% | 13 |
|
|
2018
Q3 | $2.38M | Buy |
8,173
+744
| +10% | +$216K | 1.54% | 13 |
|
|
2018
Q2 | $2.02M | Buy |
7,429
+1,230
| +20% | +$334K | 1.57% | 13 |
|
|
2018
Q1 | $1.63M | Sell |
6,199
-228
| -4% | -$60K | 1.38% | 14 |
|
|
2017
Q4 | $1.72M | Buy |
+6,427
| New | +$1.72M | 1.48% | 12 |
|