Alhambra Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-575
| Closed | -$217K | – | 142 |
|
|
2022
Q2 | $217K | Sell |
575
-12
| -2% | -$4.53K | 0.16% | 136 |
|
|
2022
Q1 | $265K | Sell |
587
-596
| -50% | -$269K | 0.18% | 133 |
|
|
2021
Q4 | $562K | Sell |
1,183
-30
| -2% | -$14.3K | 0.39% | 80 |
|
|
2021
Q3 | $521K | Sell |
1,213
-117
| -9% | -$50.3K | 0.4% | 84 |
|
|
2021
Q2 | $569K | Sell |
1,330
-144
| -10% | -$61.6K | 0.43% | 74 |
|
|
2021
Q1 | $584K | Buy |
1,474
+305
| +26% | +$121K | 0.47% | 70 |
|
|
2020
Q4 | $437K | Sell |
1,169
-85
| -7% | -$31.8K | 0.47% | 75 |
|
|
2020
Q3 | $420K | Buy |
1,254
+194
| +18% | +$65K | 0.5% | 66 |
|
|
2020
Q2 | $327K | Buy |
1,060
+64
| +6% | +$19.7K | 0.43% | 71 |
|
|
2020
Q1 | $257K | Sell |
996
-270
| -21% | -$69.7K | 0.42% | 67 |
|
|
2019
Q4 | $407K | Buy |
+1,266
| New | +$407K | 0.47% | 66 |
|