AMS Capital’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 | – | Hold |
0
| – | – | – | 36 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$5.34M | – | 26 |
|
|
2019
Q3 | $5.34M | Buy |
+18,000
| New | +$5.34M | 2.26% | 13 |
|
|
2019
Q2 | – | Sell |
-79,000
| Closed | -$22.3M | – | 23 |
|
|
2019
Q1 | $22.3M | Buy |
79,000
+59,000
| +295% | +$16.7M | 10.66% | 3 |
|
|
2018
Q4 | $5M | Buy |
+20,000
| New | +$5M | 4.54% | 6 |
|