AdvicePeriod’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
Q2 | – | Sell |
-72,833
| Closed | -$18.8M | – | 92 |
|
|
2020
Q1 | $18.8M | Buy |
72,833
+8,372
| +13% | +$2.16M | 1.96% | 15 |
|
|
2019
Q4 | $20.7M | Buy |
64,461
+1,100
| +2% | +$354K | 1.81% | 17 |
|
|
2019
Q3 | $18.8M | Sell |
63,361
-988
| -2% | -$293K | 1.74% | 17 |
|
|
2019
Q2 | $18.9M | Sell |
64,349
-1,952
| -3% | -$572K | 1.76% | 17 |
|
|
2019
Q1 | $18.7M | Buy |
66,301
+10,563
| +19% | +$2.98M | 1.79% | 16 |
|
|
2018
Q4 | $13.9M | Buy |
55,738
+22,380
| +67% | +$5.59M | 1.58% | 18 |
|
|
2018
Q3 | $9.7M | Sell |
33,358
-457
| -1% | -$133K | 1.06% | 21 |
|
|
2018
Q2 | $9.17M | Buy |
33,815
+2,524
| +8% | +$685K | 1.46% | 17 |
|
|
2018
Q1 | $8.23M | Sell |
31,291
-2,084
| -6% | -$548K | 1.42% | 17 |
|
|
2017
Q4 | $8.91M | Buy |
+33,375
| New | +$8.91M | 1.69% | 15 |
|