3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-633
| Closed | -$259K | – | 114 |
|
|
2023
Q1 | $259K | Buy |
633
+33
| +6% | +$13.5K | 0.07% | 89 |
|
|
2022
Q4 | $229K | Hold |
600
| – | – | 0.06% | 93 |
|
|
2022
Q3 | $214K | Hold |
600
| – | – | 0.06% | 92 |
|
|
2022
Q2 | $226K | Buy |
+600
| New | +$226K | 0.06% | 94 |
|
|
2021
Q3 | – | Sell |
-584
| Closed | -$250K | – | 135 |
|
|
2021
Q2 | $250K | Sell |
584
-484
| -45% | -$207K | 0.06% | 115 |
|
|
2021
Q1 | $423K | Buy |
+1,068
| New | +$423K | 0.11% | 70 |
|