YorkBridge Wealth Partners’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
Q4 | $29.4M | Buy |
76,978
+955
| +1% | +$365K | 7.47% | 1 |
|
|
2022
Q3 | $27.2M | Buy |
76,023
+308
| +0.4% | +$110K | 7% | 1 |
|
|
2022
Q2 | $28.6M | Buy |
75,715
+538
| +0.7% | +$203K | 7.47% | 1 |
|
|
2022
Q1 | $34M | Buy |
75,177
+51,001
| +211% | +$23M | 7.45% | 1 |
|
|
2021
Q4 | $11.5M | Buy |
24,176
+13,865
| +134% | +$6.59M | 2.57% | 6 |
|
|
2021
Q3 | $4.43M | Buy |
10,311
+1
| +0% | +$429 | 1.11% | 21 |
|
|
2021
Q2 | $4.41M | Sell |
10,310
-1,215
| -11% | -$520K | 1.15% | 21 |
|
|
2021
Q1 | $4.57M | Buy |
11,525
+1,929
| +20% | +$765K | 1.35% | 17 |
|
|
2020
Q4 | $3.59M | Buy |
9,596
+4,184
| +77% | +$1.56M | 1.2% | 21 |
|
|
2020
Q3 | $1.81M | Buy |
5,412
+411
| +8% | +$138K | 0.76% | 38 |
|
|
2020
Q2 | $1.54M | Sell |
5,001
-1,486
| -23% | -$458K | 0.7% | 44 |
|
|
2020
Q1 | $1.67M | Buy |
6,487
+965
| +17% | +$249K | 1.03% | 28 |
|
|
2019
Q4 | $1.78M | Sell |
5,522
-1,695
| -23% | -$545K | 0.81% | 38 |
|
|
2019
Q3 | $2.14M | Buy |
7,217
+44
| +0.6% | +$13.1K | 1.08% | 22 |
|
|
2019
Q2 | $2.1M | Buy |
7,173
+311
| +5% | +$91.1K | 0.93% | 24 |
|
|
2019
Q1 | $1.94M | Sell |
6,862
-33
| -0.5% | -$9.32K | 0.89% | 28 |
|
|
2018
Q4 | $1.72M | Buy |
6,895
+75
| +1% | +$18.7K | 0.91% | 25 |
|
|
2018
Q3 | $1.99M | Sell |
6,820
-890
| -12% | -$260K | 0.91% | 23 |
|
|
2018
Q2 | $2.09M | Buy |
7,710
+1
| +0% | +$271 | 0.92% | 23 |
|
|
2018
Q1 | $2.05M | Buy |
7,709
+190
| +3% | +$50.5K | 0.94% | 23 |
|
|
2017
Q4 | $1.99M | Buy |
7,519
+1,500
| +25% | +$396K | 0.96% | 21 |
|
|
2017
Q3 | $1.51M | Buy |
6,019
+350
| +6% | +$87.9K | 0.78% | 30 |
|
|
2017
Q2 | $1.37M | Sell |
5,669
-15,176
| -73% | -$3.68M | 0.73% | 37 |
|
|
2017
Q1 | $4.98M | Buy |
20,845
+835
| +4% | +$199K | 2.6% | 4 |
|
|
2016
Q4 | $4.43M | Buy |
+20,010
| New | +$4.43M | 2.62% | 3 |
|