Woodward Diversified Capital’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
Q1 | – | Sell |
-716
| Closed | -$340K | – | 192 |
|
|
2021
Q4 | $340K | Buy |
+716
| New | +$340K | 0.2% | 128 |
|
|
2021
Q3 | – | Sell |
-1,844
| Closed | -$789K | – | 212 |
|
|
2021
Q2 | $789K | Sell |
1,844
-79
| -4% | -$33.8K | 0.45% | 62 |
|
|
2021
Q1 | $762K | Buy |
1,923
+1,032
| +116% | +$409K | 0.45% | 63 |
|
|
2020
Q4 | $333K | Buy |
+891
| New | +$333K | 0.22% | 106 |
|