Boltwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-634
| Closed | -$286K | – | 159 |
|
|
2022
Q1 | $286K | Sell |
634
-27
| -4% | -$12.2K | 0.11% | 138 |
|
|
2021
Q4 | $314K | Sell |
661
-4
| -0.6% | -$1.9K | 0.12% | 133 |
|
|
2021
Q3 | $285K | Sell |
665
-61
| -8% | -$26.1K | 0.11% | 135 |
|
|
2021
Q2 | $311K | Hold |
726
| – | – | 0.13% | 134 |
|
|
2021
Q1 | $288K | Sell |
726
-167
| -19% | -$66.2K | 0.13% | 131 |
|
|
2020
Q4 | $334K | Sell |
893
-138
| -13% | -$51.6K | 0.16% | 117 |
|
|
2020
Q3 | $345K | Sell |
1,031
-10
| -1% | -$3.35K | 0.19% | 111 |
|
|
2020
Q2 | $321K | Buy |
1,041
+11
| +1% | +$3.39K | 0.19% | 109 |
|
|
2020
Q1 | $265K | Sell |
1,030
-5
| -0.5% | -$1.29K | 0.19% | 114 |
|
|
2019
Q4 | $333K | Sell |
1,035
-8
| -0.8% | -$2.57K | 0.19% | 116 |
|
|
2019
Q3 | $310K | Sell |
1,043
-15
| -1% | -$4.46K | 0.2% | 115 |
|
|
2019
Q2 | $310K | Sell |
1,058
-46
| -4% | -$13.5K | 0.2% | 112 |
|
|
2019
Q1 | $312K | Hold |
1,104
| – | – | 0.2% | 113 |
|
|
2018
Q4 | $275K | Buy |
1,104
+368
| +50% | +$91.7K | 0.19% | 109 |
|
|
2018
Q3 | $213K | Buy |
+736
| New | +$213K | 0.13% | 128 |
|