Arjuna 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-768
| Closed | -$290K | – | 100 |
|
|
2022
Q2 | $290K | Sell |
768
-115
| -13% | -$43.4K | 0.14% | 79 |
|
|
2022
Q1 | $399K | Sell |
883
-570
| -39% | -$258K | 0.17% | 76 |
|
|
2021
Q4 | $690K | Buy |
1,453
+87
| +6% | +$41.3K | 0.25% | 73 |
|
|
2021
Q3 | $586K | Sell |
1,366
-144
| -10% | -$61.8K | 0.24% | 81 |
|
|
2021
Q2 | $646K | Sell |
1,510
-67
| -4% | -$28.7K | 0.28% | 82 |
|
|
2021
Q1 | $625K | Sell |
1,577
-8
| -0.5% | -$3.17K | 0.31% | 77 |
|
|
2020
Q4 | $593K | Buy |
1,585
+5
| +0.3% | +$1.87K | 0.33% | 74 |
|
|
2020
Q3 | $529K | Buy |
1,580
+6
| +0.4% | +$2.01K | 0.33% | 68 |
|
|
2020
Q2 | $485K | Buy |
1,574
+6
| +0.4% | +$1.85K | 0.33% | 72 |
|
|
2020
Q1 | $404K | Sell |
1,568
-451
| -22% | -$116K | 0.34% | 67 |
|
|
2019
Q4 | $650K | Buy |
2,019
+10
| +0.5% | +$3.22K | 0.47% | 58 |
|
|
2019
Q3 | $596K | Buy |
2,009
+3
| +0.1% | +$890 | 0.51% | 51 |
|
|
2019
Q2 | $588K | Buy |
2,006
+14
| +0.7% | +$4.1K | 0.42% | 68 |
|
|
2019
Q1 | $563K | Buy |
1,992
+7
| +0.4% | +$1.98K | 0.44% | 64 |
|
|
2018
Q4 | $496K | Buy |
1,985
+4
| +0.2% | +$999 | 0.45% | 60 |
|
|
2018
Q3 | $576K | Sell |
1,981
-91
| -4% | -$26.5K | 0.43% | 68 |
|
|
2018
Q2 | $562K | Buy |
2,072
+14
| +0.7% | +$3.8K | 0.46% | 64 |
|
|
2018
Q1 | $542K | Sell |
2,058
-143
| -6% | -$37.7K | 0.46% | 63 |
|
|
2017
Q4 | $587K | Buy |
+2,201
| New | +$587K | 0.55% | 56 |
|