CJA
C-J Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.3M | Sell |
5,363
-179
| -3% | -$76.8K | 1.22% | 20 |
|
|
2021
Q2 | $2.37M | Sell |
5,542
-121
| -2% | -$51.8K | 1.27% | 20 |
|
|
2021
Q1 | $2.24M | Sell |
5,663
-106
| -2% | -$42K | 1.31% | 18 |
|
|
2020
Q4 | $2.16M | Sell |
5,769
-165
| -3% | -$61.7K | 1.34% | 18 |
|
|
2020
Q3 | $1.99M | Sell |
5,934
-73
| -1% | -$24.4K | 1.44% | 18 |
|
|
2020
Q2 | $1.87M | Sell |
6,007
-143
| -2% | -$44.4K | 1.41% | 18 |
|
|
2020
Q1 | $1.59M | Sell |
6,150
-4,621
| -43% | -$1.19M | 1.43% | 17 |
|
|
2019
Q4 | $3.47M | Sell |
10,771
-150
| -1% | -$48.3K | 2.06% | 15 |
|
|
2019
Q3 | $3.24M | Sell |
10,921
-26
| -0.2% | -$7.72K | 2.04% | 15 |
|
|
2019
Q2 | $3.21M | Sell |
10,947
-117
| -1% | -$34.3K | 2.07% | 15 |
|
|
2019
Q1 | $3.16M | Sell |
11,064
-72
| -0.6% | -$20.6K | 2.06% | 15 |
|
|
2018
Q4 | $2.78M | Sell |
11,136
-38
| -0.3% | -$9.5K | 2.04% | 15 |
|
|
2018
Q3 | $3.25M | Sell |
11,174
-128
| -1% | -$37.2K | 2.19% | 13 |
|
|
2018
Q2 | $3.07M | Sell |
11,302
-652
| -5% | -$177K | 2.14% | 14 |
|
|
2018
Q1 | $3.08M | Sell |
11,954
-32
| -0.3% | -$8.24K | 2.23% | 14 |
|
|
2017
Q4 | $3.2M | Sell |
11,986
-247
| -2% | -$65.9K | 2.33% | 12 |
|
|
2017
Q3 | $3.07M | Sell |
12,233
-58
| -0.5% | -$14.6K | 2.28% | 14 |
|
|
2017
Q2 | $2.97M | Sell |
12,291
-340
| -3% | -$82.2K | 2.3% | 14 |
|
|
2017
Q1 | $2.98M | Buy |
12,631
+74
| +0.6% | +$17.4K | 2.44% | 14 |
|
|
2016
Q4 | $2.81M | Buy |
12,557
+64
| +0.5% | +$14.3K | 2.46% | 14 |
|
|
2016
Q3 | $2.7M | Buy |
+12,493
| New | +$2.7M | 2.41% | 14 |
|