Bristol Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14M | Buy |
+49,600
| New | +$14M | 32.6% | 1 |
|
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$4.36M | – | 70 |
|
|
2018
Q3 | $4.36M | Buy |
15,200
+9,200
| +153% | +$2.64M | 7.23% | 4 |
|
|
2018
Q2 | $1.63M | Sell |
6,000
-20,500
| -77% | -$5.56M | 3.2% | 8 |
|
|
2018
Q1 | $6.97M | Buy |
+26,500
| New | +$6.97M | 22.73% | 1 |
|
|
2017
Q4 | – | Sell |
-34,200
| Closed | -$8.59M | – | 89 |
|
|
2017
Q3 | $8.59M | Buy |
34,200
+11,900
| +53% | +$2.99M | 8.65% | 2 |
|
|
2017
Q2 | $5.39M | Sell |
22,300
-97,121
| -81% | -$23.5M | 3.59% | 4 |
|
|
2017
Q1 | $28.2M | Buy |
+119,421
| New | +$28.2M | 31.93% | 1 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 63 |
|