Capital Bank & Trust’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
Q3 | – | Sell |
-7,950
| Closed | -$3.4M | – | 162 |
|
|
2021
Q2 | $3.4M | Sell |
7,950
-10,634
| -57% | -$4.55M | 0.04% | 155 |
|
|
2021
Q1 | $7.37M | Sell |
18,584
-16,962
| -48% | -$6.72M | 0.09% | 143 |
|
|
2020
Q4 | $13.3M | Buy |
35,546
+16,844
| +90% | +$6.3M | 0.16% | 116 |
|
|
2020
Q3 | $6.26M | Sell |
18,702
-821
| -4% | -$275K | 0.08% | 131 |
|
|
2020
Q2 | $6.02M | Sell |
19,523
-21,501
| -52% | -$6.63M | 0.09% | 125 |
|
|
2020
Q1 | $10.6M | Buy |
41,024
+3,025
| +8% | +$780K | 0.18% | 105 |
|
|
2019
Q4 | $12.2M | Buy |
37,999
+19,396
| +104% | +$6.24M | 0.16% | 109 |
|
|
2019
Q3 | $5.52M | Buy |
18,603
+1,020
| +6% | +$303K | 0.08% | 134 |
|
|
2019
Q2 | $5.15M | Sell |
17,583
-2,796
| -14% | -$819K | 0.06% | 146 |
|
|
2019
Q1 | $5.76M | Sell |
20,379
-39,748
| -66% | -$11.2M | 0.07% | 141 |
|
|
2018
Q4 | $15M | Buy |
60,127
+32,772
| +120% | +$8.19M | 0.22% | 98 |
|
|
2018
Q3 | $7.95M | Sell |
27,355
-1,018
| -4% | -$296K | 0.1% | 124 |
|
|
2018
Q2 | $7.7M | Buy |
28,373
+3,473
| +14% | +$942K | 0.1% | 126 |
|
|
2018
Q1 | $6.55M | Buy |
24,900
+8,306
| +50% | +$2.19M | 0.09% | 131 |
|
|
2017
Q4 | $4.43M | Buy |
16,594
+8,536
| +106% | +$2.28M | 0.06% | 143 |
|
|
2017
Q3 | $2.02M | Hold |
8,058
| – | – | 0.03% | 161 |
|
|
2017
Q2 | $1.95M | Buy |
+8,058
| New | +$1.95M | 0.03% | 161 |
|