Banco de Sabadell’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
Q3 | – | Sell |
-999
| Closed | -$428K | – | 126 |
|
|
2021
Q2 | $428K | Sell |
999
-7,619
| -88% | -$3.26M | 0.29% | 73 |
|
|
2021
Q1 | $3.41M | Sell |
8,618
-600
| -7% | -$237K | 0.35% | 78 |
|
|
2020
Q4 | $3.43M | Sell |
9,218
-1,646
| -15% | -$613K | 0.36% | 83 |
|
|
2020
Q3 | $3.63M | Sell |
10,864
-221
| -2% | -$73.8K | 0.41% | 62 |
|
|
2020
Q2 | $3.4M | Sell |
11,085
-1,102
| -9% | -$338K | 0.44% | 69 |
|
|
2020
Q1 | $3.16M | Sell |
12,187
-2,317
| -16% | -$601K | 0.5% | 58 |
|
|
2019
Q4 | $4.66M | Sell |
14,504
-194,604
| -93% | -$62.6M | 0.62% | 46 |
|
|
2019
Q3 | $62M | Buy |
209,108
+6,297
| +3% | +$1.87M | 8.64% | 1 |
|
|
2019
Q2 | $59.4M | Buy |
202,811
+34,524
| +21% | +$10.1M | 6.87% | 1 |
|
|
2019
Q1 | $47.3M | Buy |
168,287
+113,574
| +208% | +$31.9M | 6.19% | 1 |
|
|
2018
Q4 | $13.6M | Buy |
54,713
+25,425
| +87% | +$6.33M | 1.66% | 9 |
|
|
2018
Q3 | $8.51M | Buy |
29,288
+4,831
| +20% | +$1.4M | 0.93% | 26 |
|
|
2018
Q2 | $6.63M | Sell |
24,457
-125,305
| -84% | -$34M | 0.84% | 30 |
|
|
2018
Q1 | $39.2M | Sell |
149,762
-126,910
| -46% | -$33.2M | 4.72% | 1 |
|
|
2017
Q4 | $73.8M | Buy |
+276,672
| New | +$73.8M | 9.48% | 1 |
|