Bell Rock Capital’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
Q1 | – | Sell |
-182
| Closed | -$59K | – | 267 |
|
|
2019
Q4 | $59K | Buy |
182
+1
| +0.6% | +$324 | 0.05% | 203 |
|
|
2019
Q3 | $54K | Buy |
181
+1
| +0.6% | +$298 | 0.05% | 199 |
|
|
2019
Q2 | $53K | Buy |
180
+1
| +0.6% | +$294 | 0.05% | 195 |
|
|
2019
Q1 | $51K | Buy |
179
+3
| +2% | +$855 | 0.03% | 235 |
|
|
2018
Q4 | $44K | Sell |
176
-209
| -54% | -$52.3K | 0.03% | 242 |
|
|
2018
Q3 | $112K | Sell |
385
-171
| -31% | -$49.7K | 0.05% | 181 |
|
|
2018
Q2 | $152K | Buy |
556
+3
| +0.5% | +$820 | 0.08% | 153 |
|
|
2018
Q1 | $146K | Buy |
553
+76
| +16% | +$20.1K | 0.08% | 154 |
|
|
2017
Q4 | $128K | Buy |
477
+2
| +0.4% | +$537 | 0.07% | 163 |
|
|
2017
Q3 | $119K | Sell |
475
-36
| -7% | -$9.02K | 0.07% | 173 |
|
|
2017
Q2 | $123K | Buy |
511
+97
| +23% | +$23.3K | 0.08% | 156 |
|
|
2017
Q1 | $98K | Buy |
414
+34
| +9% | +$8.05K | 0.09% | 134 |
|
|
2016
Q4 | $84K | Buy |
+380
| New | +$84K | 0.09% | 139 |
|