Berry Group’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
Q4
$4.47M Buy
11,950
+152
+1% +$56.8K 2.02% 17
2020
Q3
$3.95M Sell
11,798
-19
-0.2% -$6.36K 2.12% 15
2020
Q2
$3.64M Buy
11,817
+819
+7% +$253K 2.26% 15
2020
Q1
$2.84M Buy
10,998
+2,209
+25% +$569K 2.14% 18
2019
Q4
$2.83M Buy
+8,789
New +$2.83M 1.53% 20