Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.64M | Buy |
+4,283
| New | +$1.64M | 0.61% | 20 |
|
|
2022
Q3 | – | Sell |
-4,283
| Closed | -$1.62M | – | 20 |
|
|
2022
Q2 | $1.62M | Sell |
4,283
-37
| -0.9% | -$14K | 0.54% | 22 |
|
|
2022
Q1 | $1.95M | Sell |
4,320
-148
| -3% | -$66.8K | 0.59% | 22 |
|
|
2021
Q4 | $2.12M | Buy |
4,468
+1,600
| +56% | +$760K | 0.61% | 22 |
|
|
2021
Q3 | $1.23M | Buy |
2,868
+99
| +4% | +$42.5K | 0.38% | 22 |
|
|
2021
Q2 | $1.19M | Buy |
+2,769
| New | +$1.19M | 0.36% | 26 |
|
|
2021
Q1 | – | Sell |
-2,723
| Closed | -$1.02M | – | 325 |
|
|
2020
Q4 | $1.02M | Buy |
2,723
+53
| +2% | +$19.8K | 0.34% | 25 |
|
|
2020
Q3 | $894K | Sell |
2,670
-350
| -12% | -$117K | 0.34% | 28 |
|
|
2020
Q2 | $931K | Sell |
3,020
-30
| -1% | -$9.25K | 0.37% | 24 |
|
|
2020
Q1 | $786K | Sell |
3,050
-100
| -3% | -$25.8K | 0.34% | 27 |
|
|
2019
Q4 | $1.01M | Sell |
3,150
-150
| -5% | -$48.3K | 0.32% | 25 |
|
|
2019
Q3 | $979K | Sell |
3,300
-105
| -3% | -$31.2K | 0.32% | 26 |
|
|
2019
Q2 | $998K | Buy |
3,405
+1,144
| +51% | +$335K | 0.35% | 21 |
|
|
2019
Q1 | $639K | Sell |
2,261
-63
| -3% | -$17.8K | 0.21% | 28 |
|
|
2018
Q4 | $581K | Sell |
2,324
-414
| -15% | -$104K | 0.2% | 32 |
|
|
2018
Q3 | $796K | Buy |
+2,738
| New | +$796K | 0.24% | 21 |
|
|
2018
Q2 | – | Sell |
-3,144
| Closed | -$827K | – | 182 |
|
|
2018
Q1 | $827K | Hold |
3,144
| – | – | 0.26% | 26 |
|
|
2017
Q4 | $839K | Sell |
3,144
-200
| -6% | -$53.4K | 0.26% | 27 |
|
|
2017
Q3 | $840K | Sell |
3,344
-78
| -2% | -$19.6K | 0.27% | 26 |
|
|
2017
Q2 | $828K | Buy |
3,422
+284
| +9% | +$68.7K | 0.28% | 24 |
|
|
2017
Q1 | $740K | Sell |
3,138
-4
| -0.1% | -$943 | 0.26% | 25 |
|
|
2016
Q4 | $702K | Sell |
3,142
-50
| -2% | -$11.2K | 0.25% | 25 |
|
|
2016
Q3 | $690K | Buy |
3,192
+1,000
| +46% | +$216K | 0.25% | 25 |
|
|
2016
Q2 | $459K | Buy |
2,192
+42
| +2% | +$8.8K | 0.17% | 30 |
|
|
2016
Q1 | $442K | Hold |
2,150
| – | – | 0.16% | 24 |
|
|
2015
Q4 | $438K | Buy |
2,150
+1,363
| +173% | +$278K | 0.15% | 29 |
|
|
2015
Q3 | $151K | Buy |
787
+11
| +1% | +$2.11K | 0.05% | 37 |
|
|
2015
Q2 | $160K | Sell |
776
-1,594
| -67% | -$329K | 0.05% | 37 |
|
|
2015
Q1 | $498K | Hold |
2,370
| – | – | 0.16% | 28 |
|
|
2014
Q4 | $489K | Hold |
2,370
| – | – | 0.16% | 29 |
|
|
2014
Q3 | $483K | Buy |
2,370
+74
| +3% | +$15.1K | 0.18% | 27 |
|
|
2014
Q2 | $449K | Hold |
2,296
| – | – | 0.17% | 27 |
|
|
2014
Q1 | $429K | Hold |
2,296
| – | – | 0.17% | 27 |
|
|
2013
Q4 | $424K | Buy |
2,296
+1,239
| +117% | +$229K | 0.17% | 29 |
|
|
2013
Q3 | $178K | Buy |
1,057
+190
| +22% | +$32K | 0.08% | 34 |
|
|
2013
Q2 | $103K | Buy |
+867
| New | +$103K | 0.05% | 34 |
|