Breiter 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
Q1 | $881K | Hold |
1,950
| – | – | 0.44% | 62 |
|
|
2021
Q4 | $926K | Sell |
1,950
-65
| -3% | -$30.9K | 0.45% | 59 |
|
|
2021
Q3 | $865K | Sell |
2,015
-137
| -6% | -$58.8K | 0.49% | 59 |
|
|
2021
Q2 | $921K | Buy |
+2,152
| New | +$921K | 0.5% | 58 |
|
|
2021
Q1 | – | Sell |
-2,268
| Closed | -$848K | – | 113 |
|
|
2020
Q4 | $848K | Buy |
2,268
+68
| +3% | +$25.4K | 0.59% | 56 |
|
|
2020
Q3 | $737K | Buy |
2,200
+205
| +10% | +$68.7K | 0.6% | 55 |
|
|
2020
Q2 | $615K | Sell |
1,995
-750
| -27% | -$231K | 0.57% | 53 |
|
|
2020
Q1 | $708K | Buy |
+2,745
| New | +$708K | 0.83% | 45 |
|
|
2019
Q2 | – | Sell |
-1,005
| Closed | -$264K | – | 136 |
|
|
2019
Q1 | $264K | Buy |
+1,005
| New | +$264K | 0.35% | 94 |
|
|
2018
Q4 | – | Sell |
-881
| Closed | -$256K | – | 117 |
|
|
2018
Q3 | $256K | Sell |
881
-34
| -4% | -$9.88K | 0.33% | 97 |
|
|
2018
Q2 | $248K | Sell |
915
-90
| -9% | -$24.4K | 0.35% | 92 |
|
|
2018
Q1 | $264K | Buy |
1,005
+24
| +2% | +$6.3K | 0.36% | 91 |
|
|
2017
Q4 | $262K | Buy |
+981
| New | +$262K | 0.38% | 88 |
|