Aperimus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $21.8M | Buy |
50,973
+8,600
| +20% | +$3.68M | 35.1% | 1 |
|
|
2021
Q1 | $16.8M | Sell |
42,373
-77,300
| -65% | -$30.6M | 39.48% | 2 |
|
|
2020
Q4 | $44.7M | Sell |
119,673
-55,200
| -32% | -$20.6M | 40.1% | 1 |
|
|
2020
Q3 | $58.6M | Sell |
174,873
-97,408
| -36% | -$32.6M | 42.02% | 1 |
|
|
2020
Q2 | $84M | Buy |
272,281
+78,750
| +41% | +$24.3M | 40.27% | 2 |
|
|
2020
Q1 | $49.9M | Sell |
193,531
-8,300
| -4% | -$2.14M | 32.42% | 2 |
|
|
2019
Q4 | $65M | Buy |
201,831
+2,800
| +1% | +$901K | 33.38% | 2 |
|
|
2019
Q3 | $59.1M | Sell |
199,031
-5,000
| -2% | -$1.48M | 33.28% | 2 |
|
|
2019
Q2 | $59.8M | Sell |
204,031
-7,300
| -3% | -$2.14M | 33.44% | 2 |
|
|
2019
Q1 | $59.7M | Sell |
211,331
-18,600
| -8% | -$5.25M | 33.5% | 1 |
|
|
2018
Q4 | $57.5M | Buy |
229,931
+2,300
| +1% | +$575K | 34.34% | 1 |
|
|
2018
Q3 | $66.2M | Buy |
227,631
+9,100
| +4% | +$2.65M | 33.36% | 1 |
|
|
2018
Q2 | $59.3M | Buy |
218,531
+17,300
| +9% | +$4.69M | 33.19% | 3 |
|
|
2018
Q1 | $53M | Sell |
201,231
-4,200
| -2% | -$1.11M | 33.1% | 3 |
|
|
2017
Q4 | $54.8M | Buy |
205,431
+32,600
| +19% | +$8.7M | 33.29% | 1 |
|
|
2017
Q3 | $43.4M | Buy |
172,831
+25,400
| +17% | +$6.38M | 32.67% | 3 |
|
|
2017
Q2 | $35.6M | Buy |
147,431
+4,900
| +3% | +$1.18M | 33.26% | 3 |
|
|
2017
Q1 | $33.6M | Sell |
142,531
-1,000
| -0.7% | -$236K | 32.65% | 3 |
|
|
2016
Q4 | $32.1M | Sell |
143,531
-20,600
| -13% | -$4.6M | 32.09% | 3 |
|
|
2016
Q3 | $35.5M | Sell |
164,131
-5,800
| -3% | -$1.25M | 33.1% | 3 |
|
|
2016
Q2 | $35.6M | Sell |
169,931
-9,400
| -5% | -$1.97M | 33.26% | 3 |
|
|
2016
Q1 | $36.9M | Sell |
179,331
-8,800
| -5% | -$1.81M | 33.35% | 2 |
|
|
2015
Q4 | $38.4M | Sell |
188,131
-8,100
| -4% | -$1.65M | 33.51% | 1 |
|
|
2015
Q3 | $37.6M | Sell |
196,231
-11,800
| -6% | -$2.26M | 33.6% | 1 |
|
|
2015
Q2 | $42.8M | Sell |
208,031
-3,200
| -2% | -$659K | 33.02% | 3 |
|
|
2015
Q1 | $43.6M | Sell |
211,231
-13,200
| -6% | -$2.72M | 33.2% | 3 |
|
|
2014
Q4 | $46.1M | Sell |
224,431
-9,300
| -4% | -$1.91M | 32.94% | 3 |
|
|
2014
Q3 | $46.1M | Sell |
233,731
-24,900
| -10% | -$4.91M | 34.11% | 1 |
|
|
2014
Q2 | $50.6M | Buy |
258,631
+20,800
| +9% | +$4.07M | 32.92% | 3 |
|
|
2014
Q1 | $44.5M | Buy |
237,831
+33,300
| +16% | +$6.23M | 33.2% | 3 |
|
|
2013
Q4 | $37.8M | Sell |
204,531
-23,300
| -10% | -$4.3M | 28.82% | 3 |
|
|
2013
Q3 | $38.3M | Buy |
227,831
+7,300
| +3% | +$1.23M | 28.76% | 3 |
|
|
2013
Q2 | $35.4M | Buy |
+220,531
| New | +$35.4M | 29.61% | 2 |
|