Wolf Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-625
| Closed | -$282K | – | 116 |
|
|
2022
Q1 | $282K | Sell |
625
-1,250
| -67% | -$564K | 0.14% | 91 |
|
|
2021
Q4 | $891K | Buy |
1,875
+1,250
| +200% | +$594K | 0.15% | 90 |
|
|
2021
Q3 | $268K | Hold |
625
| – | – | 0.15% | 90 |
|
|
2021
Q2 | $268K | Hold |
625
| – | – | 0.14% | 86 |
|
|
2021
Q1 | $248K | Hold |
625
| – | – | 0.14% | 91 |
|
|
2020
Q4 | $234K | Buy |
+625
| New | +$234K | 0.14% | 87 |
|