Bishop Rock Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.79M | Sell |
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|
2023
Q2 | $5.2M | Hold |
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|
2023
Q1 | $4.8M | Hold |
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|
2022
Q4 | $4.49M | Sell |
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|
2022
Q3 | $6.44M | Sell |
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|
2022
Q2 | $7.98M | Sell |
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|
2022
Q1 | $13M | Sell |
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|
2021
Q4 | $23.7M | Sell |
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|
2021
Q3 | $22.7M | Hold |
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|
2021
Q2 | $22.7M | Sell |
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|
2021
Q1 | $21.1M | Sell |
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|
2020
Q4 | $23.5M | Sell |
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|
2020
Q3 | $23.6M | Sell |
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|
2020
Q2 | $29.1M | Buy |
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|
2020
Q1 | $21.6M | Buy |
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|
2019
Q4 | $26.6M | Sell |
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|
2019
Q3 | $25.8M | Buy |
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|
2019
Q2 | $17.9M | Hold |
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|
2019
Q1 | $17.3M | Buy |
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|
2018
Q4 | $10.9M | Buy |
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|
2018
Q3 | $10M | Buy |
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|
2018
Q2 | $8.92M | Sell |
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|
2018
Q1 | $13.6M | Buy |
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|
2017
Q4 | $12.3M | Buy |
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|
2017
Q3 | $10.9M | Sell |
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|
2017
Q2 | $14.7M | Sell |
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|
2017
Q1 | $15M | Buy |
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|
2016
Q4 | $12.9M | Buy |
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