Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,419
| Closed | -$1.04M | – | 295 |
|
|
2021
Q3 | $1.04M | Sell |
2,419
-570
| -19% | -$245K | 0.29% | 100 |
|
|
2021
Q2 | $1.28M | Hold |
2,989
| – | – | 0.34% | 88 |
|
|
2021
Q1 | $1.19M | Sell |
2,989
-120
| -4% | -$47.6K | 0.35% | 89 |
|
|
2020
Q4 | $1.16M | Sell |
3,109
-753
| -19% | -$281K | 0.43% | 68 |
|
|
2020
Q3 | $1.29M | Sell |
3,862
-150
| -4% | -$50.2K | 0.42% | 57 |
|
|
2020
Q2 | $1.24M | Buy |
4,012
+555
| +16% | +$171K | 0.55% | 56 |
|
|
2020
Q1 | $884K | Buy |
3,457
+896
| +35% | +$229K | 0.47% | 63 |
|
|
2019
Q4 | $824K | Buy |
2,561
+100
| +4% | +$32.2K | 0.35% | 73 |
|
|
2019
Q3 | $730K | Buy |
2,461
+555
| +29% | +$165K | 0.33% | 71 |
|
|
2019
Q2 | $558 | Hold |
1,906
| – | – | 0.17% | 82 |
|
|
2019
Q1 | $538K | Sell |
1,906
-18,753
| -91% | -$5.29M | 0.24% | 76 |
|
|
2018
Q4 | $5.16M | Buy |
+20,659
| New | +$5.16M | 1.94% | 14 |
|
|
2016
Q4 | – | Hold |
0
| – | -$12K | – | 81 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$11K | – | 77 |
|
|
2016
Q2 | $11K | Buy |
+20,000
| New | +$11K | ﹤0.01% | 81 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$22K | – | 96 |
|
|
2015
Q4 | $22K | Buy |
+7,200
| New | +$22K | ﹤0.01% | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 56 |
|