Bishop 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.79M | Sell |
6,517
-5,217
| -44% | -$2.23M | 11.44% | 1 |
|
|
2023
Q2 | $5.2M | Hold |
11,734
| – | – | 7.54% | 4 |
|
|
2023
Q1 | $4.8M | Hold |
11,734
| – | – | 7.45% | 8 |
|
|
2022
Q4 | $4.49M | Sell |
11,734
-6,298
| -35% | -$2.41M | 5.98% | 11 |
|
|
2022
Q3 | $6.44M | Sell |
18,032
-3,129
| -15% | -$1.12M | 4.46% | 11 |
|
|
2022
Q2 | $7.98M | Sell |
21,161
-7,586
| -26% | -$2.86M | 7.76% | 1 |
|
|
2022
Q1 | $13M | Sell |
28,747
-21,152
| -42% | -$9.55M | 5.15% | 10 |
|
|
2021
Q4 | $23.7M | Sell |
49,899
-3,082
| -6% | -$1.46M | 7.09% | 1 |
|
|
2021
Q3 | $22.7M | Hold |
52,981
| – | – | 7.35% | 1 |
|
|
2021
Q2 | $22.7M | Sell |
52,981
-321
| -0.6% | -$137K | 6.98% | 1 |
|
|
2021
Q1 | $21.1M | Sell |
53,302
-9,602
| -15% | -$3.81M | 7.17% | 3 |
|
|
2020
Q4 | $23.5M | Sell |
62,904
-7,535
| -11% | -$2.82M | 7.45% | 3 |
|
|
2020
Q3 | $23.6M | Sell |
70,439
-23,957
| -25% | -$8.02M | 7.93% | 3 |
|
|
2020
Q2 | $29.1M | Buy |
94,396
+10,739
| +13% | +$3.31M | 9.56% | 1 |
|
|
2020
Q1 | $21.6M | Buy |
83,657
+1,031
| +1% | +$266K | 8.04% | 1 |
|
|
2019
Q4 | $26.6M | Sell |
82,626
-4,452
| -5% | -$1.43M | 6.39% | 3 |
|
|
2019
Q3 | $25.8M | Buy |
87,078
+25,996
| +43% | +$7.71M | 6.66% | 3 |
|
|
2019
Q2 | $17.9M | Hold |
61,082
| – | – | 5.77% | 4 |
|
|
2019
Q1 | $17.3M | Buy |
61,082
+17,520
| +40% | +$4.95M | 5.99% | 4 |
|
|
2018
Q4 | $10.9M | Buy |
43,562
+9,003
| +26% | +$2.25M | 6.96% | 4 |
|
|
2018
Q3 | $10M | Buy |
34,559
+1,669
| +5% | +$485K | 6.72% | 4 |
|
|
2018
Q2 | $8.92M | Sell |
32,890
-18,817
| -36% | -$5.1M | 6.73% | 4 |
|
|
2018
Q1 | $13.6M | Buy |
51,707
+5,561
| +12% | +$1.46M | 10.94% | 1 |
|
|
2017
Q4 | $12.3M | Buy |
46,146
+2,734
| +6% | +$730K | 10.74% | 1 |
|
|
2017
Q3 | $10.9M | Sell |
43,412
-17,415
| -29% | -$4.38M | 7.78% | 1 |
|
|
2017
Q2 | $14.7M | Sell |
60,827
-2,784
| -4% | -$673K | 7.55% | 1 |
|
|
2017
Q1 | $15M | Buy |
63,611
+5,961
| +10% | +$1.41M | 7.08% | 1 |
|
|
2016
Q4 | $12.9M | Buy |
+57,650
| New | +$12.9M | 6.9% | 2 |
|