Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,499
| Closed | -$1.66M | – | 215 |
|
|
2023
Q4 | $1.66M | Sell |
3,499
-1,220
| -26% | -$580K | 0.48% | 60 |
|
|
2023
Q3 | $2.02M | Sell |
4,719
-1,210
| -20% | -$517K | 0.83% | 46 |
|
|
2023
Q2 | $2.63M | Sell |
5,929
-148
| -2% | -$65.6K | 0.41% | 27 |
|
|
2023
Q1 | $2.49M | Buy |
6,077
+1,621
| +36% | +$664K | 0.35% | 24 |
|
|
2022
Q4 | $1.7M | Hold |
4,456
| – | – | 0.27% | 36 |
|
|
2022
Q3 | $1.59M | Hold |
4,456
| – | – | 0.64% | 35 |
|
|
2022
Q2 | $1.68M | Hold |
4,456
| – | – | 0.56% | 36 |
|
|
2022
Q1 | $2.01M | Sell |
4,456
-410
| -8% | -$185K | 0.57% | 35 |
|
|
2021
Q4 | $2.31M | Buy |
4,866
+2,563
| +111% | +$1.22M | 0.62% | 36 |
|
|
2021
Q3 | $988K | Hold |
2,303
| – | – | 0.28% | 55 |
|
|
2021
Q2 | $986K | Hold |
2,303
| – | – | 0.34% | 46 |
|
|
2021
Q1 | $913K | Sell |
2,303
-1,032
| -31% | -$409K | 0.33% | 47 |
|
|
2020
Q4 | $1.25M | Sell |
3,335
-13
| -0.4% | -$4.86K | 0.57% | 39 |
|
|
2020
Q3 | $1.12M | Sell |
3,348
-2,260
| -40% | -$757K | 0.61% | 40 |
|
|
2020
Q2 | $1.73M | Buy |
5,608
+290
| +5% | +$89.4K | 0.97% | 25 |
|
|
2020
Q1 | $1.37M | Buy |
5,318
+1,149
| +28% | +$296K | 0.71% | 26 |
|
|
2019
Q4 | $1.34M | Buy |
4,169
+105
| +3% | +$33.8K | 0.82% | 14 |
|
|
2019
Q3 | $1.21M | Sell |
4,064
-84
| -2% | -$24.9K | 0.77% | 13 |
|
|
2019
Q2 | $1.22M | Sell |
4,148
-757
| -15% | -$222K | 0.54% | 38 |
|
|
2019
Q1 | $1.39M | Buy |
4,905
+765
| +18% | +$216K | 0.99% | 12 |
|
|
2018
Q4 | $1.04M | Hold |
4,140
| – | – | 0.67% | 31 |
|
|
2018
Q3 | $1.2M | Sell |
4,140
-103
| -2% | -$30K | 0.85% | 26 |
|
|
2018
Q2 | $1.15M | Sell |
4,243
-113
| -3% | -$30.7K | 1.09% | 22 |
|
|
2018
Q1 | $1.15M | Hold |
4,356
| – | – | 1.08% | 22 |
|
|
2017
Q4 | $1.16M | Buy |
+4,356
| New | +$1.16M | 1.2% | 25 |
|