Blue Sky Asset Management’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 | – | Sell |
-3,270
| Closed | -$1.1M | – | 22 |
|
|
2020
Q3 | $1.1M | Sell |
3,270
-68,366
| -95% | -$22.9M | 4.75% | 9 |
|
|
2020
Q2 | $22.1M | Buy |
71,636
+28,371
| +66% | +$8.75M | 27.31% | 1 |
|
|
2020
Q1 | $11.2M | Sell |
43,265
-29,216
| -40% | -$7.53M | 4.49% | 11 |
|
|
2019
Q4 | $23.3M | Buy |
+72,481
| New | +$23.3M | 6.72% | 2 |
|
|
2019
Q2 | – | Sell |
-11,518
| Closed | -$3.25M | – | 47 |
|
|
2019
Q1 | $3.25M | Sell |
11,518
-8,075
| -41% | -$2.28M | 7.42% | 4 |
|
|
2018
Q4 | $4.9M | Sell |
19,593
-60,802
| -76% | -$15.2M | 7.84% | 4 |
|
|
2018
Q3 | $23.4M | Buy |
80,395
+17,409
| +28% | +$5.06M | 19.61% | 2 |
|
|
2018
Q2 | $17.1M | Buy |
62,986
+32,595
| +107% | +$8.84M | 14.32% | 2 |
|
|
2018
Q1 | $8M | Sell |
30,391
-41,681
| -58% | -$11M | 5.82% | 4 |
|
|
2017
Q4 | $19.2M | Buy |
72,072
+35,913
| +99% | +$9.58M | 10.01% | 2 |
|
|
2017
Q3 | $8.65M | Sell |
36,159
-556
| -2% | -$133K | 4.98% | 6 |
|
|
2017
Q2 | $8.88M | Sell |
36,715
-25,447
| -41% | -$6.15M | 4.8% | 5 |
|
|
2017
Q1 | $14.7M | Buy |
+62,162
| New | +$14.7M | 8.79% | 2 |
|