B. Riley Financial’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 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2018
Q4 | – | Sell |
-6,734
| Closed | -$1.96M | – | 174 |
|
|
2018
Q3 | $1.96M | Sell |
6,734
-2,859
| -30% | -$831K | 0.56% | 34 |
|
|
2018
Q2 | $2.62M | Sell |
9,593
-1,828
| -16% | -$500K | 0.69% | 31 |
|
|
2018
Q1 | $3.01M | Buy |
11,421
+599
| +6% | +$158K | 0.84% | 24 |
|
|
2017
Q4 | $2.89M | Sell |
10,822
-587
| -5% | -$157K | 0.75% | 22 |
|
|
2017
Q3 | $2.87M | Buy |
11,409
+4,229
| +59% | +$1.06M | 0.78% | 22 |
|
|
2017
Q2 | $1.74M | Buy |
7,180
+3
| +0% | +$725 | 0.47% | 43 |
|
|
2017
Q1 | $1.69M | Buy |
7,177
+2
| +0% | +$472 | 0.85% | 30 |
|
|
2016
Q4 | $1.6M | Sell |
7,175
-1,476
| -17% | -$330K | 1.07% | 26 |
|
|
2016
Q3 | $1.87M | Buy |
8,651
+181
| +2% | +$39.1K | 1.2% | 19 |
|
|
2016
Q2 | $1.77M | Buy |
8,470
+1
| +0% | +$209 | 1.03% | 24 |
|
|
2016
Q1 | $1.74M | Sell |
8,469
-849
| -9% | -$174K | 1.28% | 23 |
|
|
2015
Q4 | $1.9M | Buy |
+9,318
| New | +$1.9M | 1.37% | 18 |
|