Cabana LLC’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 | $439K | Sell |
1,424
-6
| -0.4% | -$1.85K | 0.04% | 22 |
|
|
2020
Q1 | $419K | Sell |
1,430
-431
| -23% | -$126K | 0.04% | 14 |
|
|
2019
Q4 | $599K | Buy |
1,861
+4
| +0.2% | +$1.29K | 0.07% | 38 |
|
|
2019
Q3 | $551K | Buy |
1,857
+1,116
| +151% | +$331K | 0.07% | 46 |
|
|
2019
Q2 | $213K | Sell |
741
-31
| -4% | -$8.91K | 0.03% | 45 |
|
|
2019
Q1 | $218K | Sell |
772
-2,555
| -77% | -$721K | 0.04% | 35 |
|
|
2018
Q4 | $831K | Buy |
3,327
+2,297
| +223% | +$574K | 0.17% | 31 |
|
|
2018
Q3 | $299K | Buy |
+1,030
| New | +$299K | 0.07% | 45 |
|