10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.4M | Buy |
30,912
+3,244
| +12% | +$1.09M | 2.01% | 24 |
|
|
2020
Q2 | $8.53M | Sell |
27,668
-2,919
| -10% | -$900K | 1.72% | 27 |
|
|
2020
Q1 | $7.88M | Buy |
30,587
+3,971
| +15% | +$1.02M | 1.84% | 25 |
|
|
2019
Q4 | $8.57M | Sell |
26,616
-337
| -1% | -$108K | 1.62% | 29 |
|
|
2019
Q3 | $8M | Buy |
26,953
+1,651
| +7% | +$490K | 1.65% | 28 |
|
|
2019
Q2 | $7.41M | Sell |
25,302
-274
| -1% | -$80.3K | 1.61% | 26 |
|
|
2019
Q1 | $7.23M | Buy |
+25,576
| New | +$7.23M | 1.55% | 27 |
|
|
2017
Q2 | – | Sell |
-887
| Closed | -$209K | – | 105 |
|
|
2017
Q1 | $209K | Buy |
+887
| New | +$209K | 0.06% | 92 |
|
|
2016
Q4 | – | Sell |
-1,217
| Closed | -$263K | – | 112 |
|
|
2016
Q3 | $263K | Buy |
1,217
+2
| +0.2% | +$432 | 0.07% | 100 |
|
|
2016
Q2 | $255K | Buy |
+1,215
| New | +$255K | 0.07% | 100 |
|
|
2016
Q1 | – | Sell |
-1,190
| Closed | -$243K | – | 119 |
|
|
2015
Q4 | $243K | Buy |
+1,190
| New | +$243K | 0.07% | 107 |
|