Brandes Investment Partners’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
Q2 | – | Sell |
-1,913
| Closed | -$493K | – | 171 |
|
|
2020
Q1 | $493K | Buy |
+1,913
| New | +$493K | 0.02% | 123 |
|
|
2019
Q1 | – | Sell |
-1,285
| Closed | -$321K | – | 145 |
|
|
2018
Q4 | $321K | Buy |
+1,285
| New | +$321K | 0.01% | 133 |
|
|
2018
Q1 | – | Sell |
-856
| Closed | -$228K | – | 150 |
|
|
2017
Q4 | $228K | Buy |
+856
| New | +$228K | ﹤0.01% | 137 |
|
|
2016
Q1 | – | Sell |
-1,267
| Closed | -$258K | – | 197 |
|
|
2015
Q4 | $258K | Buy |
+1,267
| New | +$258K | ﹤0.01% | 148 |
|