AIS
Accurate Investment Solutions’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-137
| Closed | -$35K | – | 342 |
|
|
2020
Q1 | $35K | Sell |
137
-118
| -46% | -$30.1K | 0.03% | 220 |
|
|
2019
Q4 | $82K | Buy |
+255
| New | +$82K | 0.05% | 143 |
|
|
2019
Q1 | – | Sell |
-1,650
| Closed | -$412K | – | 383 |
|
|
2018
Q4 | $412K | Buy |
1,650
+1,622
| +5,793% | +$405K | 0.37% | 33 |
|
|
2018
Q3 | $8K | Sell |
28
-145
| -84% | -$41.4K | 0.01% | 242 |
|
|
2018
Q2 | $47K | Hold |
173
| – | – | 0.03% | 150 |
|
|
2018
Q1 | $45K | Buy |
173
+166
| +2,371% | +$43.2K | 0.03% | 148 |
|
|
2017
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 414 |
|