361 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,030
| Closed | -$299K | – | 402 |
|
|
2018
Q3 | $299K | Buy |
+1,030
| New | +$299K | 0.06% | 312 |
|
|
2016
Q4 | – | Sell |
-8,338
| Closed | -$1.8M | – | 155 |
|
|
2016
Q3 | $1.8M | Buy |
+8,338
| New | +$1.8M | 16.49% | 2 |
|
|
2016
Q2 | – | Sell |
-224
| Closed | -$46K | – | 142 |
|
|
2016
Q1 | $46K | Sell |
224
-11,055
| -98% | -$2.27M | 0.35% | 64 |
|
|
2015
Q4 | $2.3M | Buy |
+11,279
| New | +$2.3M | 18.84% | 1 |
|