Boardman Bay Capital 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
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$1.33M | – | 71 |
|
|
2017
Q4 | $1.33M | Buy |
+5,000
| New | +$1.33M | 1.89% | 13 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q3 | – | Sell |
-59,722
| Closed | -$12.3M | – | 52 |
|
|
2015
Q2 | $12.3M | Buy |
+59,722
| New | +$12.3M | 9.34% | 1 |
|