Biltmore Capital Advisors’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
Q4 | $1.43M | Sell |
3,012
-154
| -5% | -$73.2K | 0.24% | 52 |
|
|
2021
Q3 | $1.36M | Buy |
3,166
+412
| +15% | +$177K | 0.25% | 51 |
|
|
2021
Q2 | $1.18M | Buy |
2,754
+307
| +13% | +$131K | 0.22% | 49 |
|
|
2021
Q1 | $970K | Buy |
2,447
+676
| +38% | +$268K | 0.21% | 54 |
|
|
2020
Q4 | $662K | Buy |
1,771
+101
| +6% | +$37.8K | 0.18% | 51 |
|
|
2020
Q3 | $559K | Sell |
1,670
-178
| -10% | -$59.6K | 0.16% | 48 |
|
|
2020
Q2 | $570K | Sell |
1,848
-535
| -22% | -$165K | 0.16% | 43 |
|
|
2020
Q1 | $614K | Sell |
2,383
-77
| -3% | -$19.8K | 0.22% | 33 |
|
|
2019
Q4 | $792K | Sell |
2,460
-152
| -6% | -$48.9K | 0.24% | 32 |
|
|
2019
Q3 | $775K | Sell |
2,612
-216
| -8% | -$64.1K | 0.2% | 37 |
|
|
2019
Q2 | $829K | Sell |
2,828
-441
| -13% | -$129K | 0.24% | 39 |
|
|
2019
Q1 | $924K | Sell |
3,269
-14,356
| -81% | -$4.06M | 0.3% | 35 |
|
|
2018
Q4 | $1.01M | Buy |
+17,625
| New | +$1.01M | 1.08% | 28 |
|