Ashburton (Jersey)’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
Q2 | – | Sell |
-1,100
| Closed | -$284K | – | 92 |
|
|
2020
Q1 | $284K | Hold |
1,100
| – | – | 0.14% | 29 |
|
|
2019
Q4 | $354K | Hold |
1,100
| – | – | 0.14% | 28 |
|
|
2019
Q3 | $326K | Hold |
1,100
| – | – | 0.16% | 30 |
|
|
2019
Q2 | $322K | Hold |
1,100
| – | – | 0.15% | 30 |
|
|
2019
Q1 | $311K | Hold |
1,100
| – | – | 0.16% | 29 |
|
|
2018
Q4 | $275 | Hold |
1,100
| – | – | 0.13% | 37 |
|
|
2018
Q3 | $320 | Hold |
1,100
| – | – | 0.12% | 49 |
|
|
2018
Q2 | $298K | Sell |
1,100
-92,155
| -99% | -$25M | 0.13% | 46 |
|
|
2018
Q1 | $24.5M | Buy |
93,255
+80,248
| +617% | +$21.1M | 10.17% | 2 |
|
|
2017
Q4 | $3.47M | Hold |
13,007
| – | – | 1.38% | 13 |
|
|
2017
Q3 | $3.27M | Sell |
13,007
-1,235
| -9% | -$310K | 1.43% | 13 |
|
|
2017
Q2 | $3.44M | Buy |
14,242
+8,952
| +169% | +$2.16M | 1.96% | 11 |
|
|
2017
Q1 | $1.25M | Hold |
5,290
| – | – | 0.59% | 36 |
|
|
2016
Q4 | $1.18M | Sell |
5,290
-210
| -4% | -$46.9K | 0.51% | 48 |
|
|
2016
Q3 | $1.19M | Sell |
5,500
-4,190
| -43% | -$907K | 0.54% | 49 |
|
|
2016
Q2 | $2.03M | Hold |
9,690
| – | – | 0.84% | 30 |
|
|
2016
Q1 | $1.99M | Sell |
9,690
-200
| -2% | -$41.1K | 0.7% | 40 |
|
|
2015
Q4 | $2.04M | Buy |
+9,890
| New | +$2.04M | 0.54% | 47 |
|