AG
Algert Global’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
Q1 | – | Sell |
-2,623
| Closed | -$844K | – | 510 |
|
|
2019
Q4 | $844K | Sell |
2,623
-1,624
| -38% | -$523K | 0.25% | 139 |
|
|
2019
Q3 | $1.26M | Buy |
+4,247
| New | +$1.26M | 0.47% | 76 |
|
|
2019
Q2 | – | Sell |
-12,184
| Closed | -$3.44M | – | 399 |
|
|
2019
Q1 | $3.44M | Sell |
12,184
-14,318
| -54% | -$4.04M | 1.97% | 1 |
|
|
2018
Q4 | $6.62M | Buy |
26,502
+16,898
| +176% | +$4.22M | 1.85% | 1 |
|
|
2018
Q3 | $2.79M | Sell |
9,604
-3,250
| -25% | -$945K | 0.6% | 44 |
|
|
2018
Q2 | $3.49M | Sell |
12,854
-17,657
| -58% | -$4.79M | 0.72% | 28 |
|
|
2018
Q1 | $8.03M | Buy |
30,511
+21,088
| +224% | +$5.55M | 1.56% | 1 |
|
|
2017
Q4 | $2.52M | Buy |
9,423
+6,006
| +176% | +$1.6M | 0.59% | 60 |
|
|
2017
Q3 | $858K | Buy |
3,417
+1,045
| +44% | +$262K | 0.2% | 180 |
|
|
2017
Q2 | $574K | Buy |
2,372
+1,502
| +173% | +$363K | 0.16% | 204 |
|
|
2017
Q1 | $205K | Sell |
870
-744
| -46% | -$175K | 0.06% | 286 |
|
|
2016
Q4 | $361K | Sell |
1,614
-123
| -7% | -$27.5K | 0.1% | 257 |
|
|
2016
Q3 | $376K | Sell |
1,737
-53
| -3% | -$11.5K | 0.11% | 270 |
|
|
2016
Q2 | $375K | Buy |
+1,790
| New | +$375K | 0.15% | 250 |
|