Biegel & Waller’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
Q3 | $355K | Hold |
1,197
| – | – | 0.2% | 48 |
|
|
2019
Q2 | $351K | Sell |
1,197
-1,102
| -48% | -$323K | 0.18% | 51 |
|
|
2019
Q1 | $649K | Buy |
2,299
+202
| +10% | +$57K | 0.33% | 35 |
|
|
2018
Q4 | $524K | Buy |
2,097
+155
| +8% | +$38.7K | 0.31% | 36 |
|
|
2018
Q3 | $565K | Buy |
1,942
+487
| +33% | +$142K | 0.33% | 33 |
|
|
2018
Q2 | $395K | Buy |
1,455
+581
| +66% | +$158K | 0.25% | 38 |
|
|
2018
Q1 | $230K | Sell |
874
-30
| -3% | -$7.9K | 0.15% | 46 |
|
|
2017
Q4 | $241K | Hold |
904
| – | – | 0.14% | 48 |
|
|
2017
Q3 | $227K | Sell |
904
-50
| -5% | -$12.6K | 0.14% | 44 |
|
|
2017
Q2 | $231K | Sell |
954
-40
| -4% | -$9.69K | 0.14% | 49 |
|
|
2017
Q1 | $234K | Sell |
994
-31
| -3% | -$7.3K | 0.16% | 41 |
|
|
2016
Q4 | $235K | Buy |
+1,025
| New | +$235K | 0.16% | 44 |
|