Bach Option’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.4M | Buy |
10,552
+3,949
| +60% | +$1.27M | 1.44% | 2 |
|
|
2019
Q3 | $1.96M | Sell |
6,603
-57,444
| -90% | -$17.1M | 0.79% | 2 |
|
|
2019
Q2 | $18.8M | Buy |
64,047
+19,555
| +44% | +$5.75M | 5.9% | 1 |
|
|
2019
Q1 | $12.6M | Sell |
44,492
-35,514
| -44% | -$10M | 5.32% | 1 |
|
|
2018
Q4 | $20M | Buy |
80,006
+49,679
| +164% | +$12.4M | 5.27% | 1 |
|
|
2018
Q3 | $8.82M | Buy |
+30,327
| New | +$8.82M | 2.83% | 1 |
|
|
2018
Q2 | – | Sell |
-67,980
| Closed | -$17.9M | – | 54 |
|
|
2018
Q1 | $17.9M | Buy |
67,980
+43,706
| +180% | +$11.5M | 10.01% | 1 |
|
|
2017
Q4 | $6.47M | Buy |
24,274
+12,744
| +111% | +$3.4M | 4.41% | 1 |
|
|
2017
Q3 | $2.9M | Buy |
11,530
+5,337
| +86% | +$1.34M | 2.06% | 1 |
|
|
2017
Q2 | $1.5M | Sell |
6,193
-8,137
| -57% | -$1.97M | 1.41% | 3 |
|
|
2017
Q1 | $3.38M | Buy |
14,330
+6,194
| +76% | +$1.46M | 2.56% | 1 |
|
|
2016
Q4 | $1.82M | Sell |
8,136
-22,940
| -74% | -$5.12M | 0.82% | 3 |
|
|
2016
Q3 | $6.72M | Sell |
31,076
-15,771
| -34% | -$3.41M | 3.12% | 1 |
|
|
2016
Q2 | $9.81M | Sell |
46,847
-24,510
| -34% | -$5.13M | 3.97% | 1 |
|
|
2016
Q1 | $14.7M | Buy |
71,357
+13,283
| +23% | +$2.73M | 8.79% | 1 |
|
|
2015
Q4 | $11.8M | Buy |
+58,074
| New | +$11.8M | 11.37% | 1 |
|