Alpha Windward’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
Q4 | – | Sell |
-9,140
| Closed | -$3.06M | – | 304 |
|
|
2020
Q3 | $3.06M | Sell |
9,140
-993
| -10% | -$333K | 2.23% | 4 |
|
|
2020
Q2 | $3.13M | Sell |
10,133
-1,460
| -13% | -$450K | 2.4% | 3 |
|
|
2020
Q1 | $2.99M | Sell |
11,593
-348
| -3% | -$89.7K | 2.65% | 3 |
|
|
2019
Q4 | $3.84M | Buy |
11,941
+338
| +3% | +$109K | 2.45% | 4 |
|
|
2019
Q3 | $3.44M | Sell |
11,603
-48
| -0.4% | -$14.2K | 2.33% | 5 |
|
|
2019
Q2 | $3.51M | Sell |
11,651
-124
| -1% | -$37.4K | 2.25% | 5 |
|
|
2019
Q1 | $3.33M | Buy |
11,775
+893
| +8% | +$252K | 2.22% | 5 |
|
|
2018
Q4 | $2.72M | Buy |
10,882
+1,530
| +16% | +$382K | 2% | 4 |
|
|
2018
Q3 | $2.72M | Sell |
9,352
-300
| -3% | -$87.2K | 1.63% | 5 |
|
|
2018
Q2 | $2.62M | Sell |
9,652
-47
| -0.5% | -$12.7K | 1.61% | 6 |
|
|
2018
Q1 | $2.55M | Sell |
9,699
-542
| -5% | -$143K | 1.59% | 8 |
|
|
2017
Q4 | $2.73M | Sell |
10,241
-459
| -4% | -$122K | 1.63% | 8 |
|
|
2017
Q3 | $2.69M | Sell |
10,700
-79
| -0.7% | -$19.8K | 1.66% | 7 |
|
|
2017
Q2 | $2.61M | Sell |
10,779
-25
| -0.2% | -$6.04K | 1.68% | 8 |
|
|
2017
Q1 | $2.55M | Sell |
10,804
-1,175
| -10% | -$277K | 1.66% | 8 |
|
|
2016
Q4 | $2.68M | Sell |
11,979
-763
| -6% | -$171K | 1.75% | 7 |
|
|
2016
Q3 | $2.76M | Sell |
12,742
-112
| -0.9% | -$24.2K | 1.91% | 5 |
|
|
2016
Q2 | $2.69M | Buy |
12,854
+832
| +7% | +$174K | 1.94% | 5 |
|
|
2016
Q1 | $2.47M | Buy |
12,022
+1,203
| +11% | +$247K | 1.77% | 8 |
|
|
2015
Q4 | $2.21M | Buy |
10,819
+147
| +1% | +$30K | 1.61% | 8 |
|
|
2015
Q3 | $2.05M | Sell |
10,672
-62
| -0.6% | -$11.9K | 1.51% | 9 |
|
|
2015
Q2 | $2.21M | Buy |
10,734
+191
| +2% | +$39.3K | 1.49% | 8 |
|
|
2015
Q1 | $2.18M | Sell |
10,543
-636
| -6% | -$131K | 1.41% | 9 |
|
|
2014
Q4 | $2.3M | Sell |
11,179
-286
| -2% | -$58.8K | 1.51% | 9 |
|
|
2014
Q3 | $2.26M | Sell |
11,465
-324
| -3% | -$63.8K | 1.59% | 7 |
|
|
2014
Q2 | $2.31M | Sell |
11,789
-589
| -5% | -$115K | 1.55% | 7 |
|
|
2014
Q1 | $2.32M | Sell |
12,378
-1,220
| -9% | -$228K | 1.6% | 5 |
|
|
2013
Q4 | $2.51M | Sell |
13,598
-1,580
| -10% | -$292K | 1.74% | 5 |
|
|
2013
Q3 | $2.55M | Sell |
15,178
-2,246
| -13% | -$377K | 1.92% | 5 |
|
|
2013
Q2 | $2.8M | Buy |
+17,424
| New | +$2.8M | 2.24% | 5 |
|