Alexandria Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $30M | Sell |
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|
2021
Q2 | $30.1M | Sell |
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|
2021
Q1 | $28.2M | Sell |
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|
2020
Q4 | $27M | Sell |
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|
2020
Q3 | $24.3M | Sell |
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|
2020
Q2 | $23.1M | Buy |
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|
2020
Q1 | $19.3M | Sell |
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|
2019
Q4 | $24.6M | Buy |
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|
2019
Q3 | $23M | Sell |
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|
2019
Q2 | $22.9M | Sell |
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|
2019
Q1 | $22.2M | Sell |
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|
2018
Q4 | $19.8M | Buy |
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|
2018
Q3 | $23.8M | Sell |
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|
2018
Q2 | $23.1M | Sell |
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|
2018
Q1 | $22.8M | Sell |
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|
2017
Q4 | $23.5M | Sell |
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|
2017
Q3 | $23.1M | Sell |
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|
2017
Q2 | $22.7M | Buy |
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|
2017
Q1 | $22M | Buy |
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|
2016
Q4 | $20.9M | Sell |
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|
2016
Q3 | $20.7M | Sell |
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|
2016
Q2 | $20.4M | Sell |
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|
2016
Q1 | $20.5M | Buy |
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|
2015
Q4 | $20M | Buy |
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|
2015
Q3 | $18.8M | Buy |
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|
2015
Q2 | $19.8M | Sell |
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|
2015
Q1 | $20.1M | Sell |
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|
2014
Q4 | $21.1M | Sell |
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|
2014
Q3 | $21.2M | Sell |
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|
2014
Q2 | $21.3M | Sell |
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|
2014
Q1 | $23.9M | Sell |
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|
2013
Q4 | $24.9M | Sell |
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|
2013
Q3 | $24.5M | Sell |
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|
2013
Q2 | $25.5M | Buy |
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