Capital Investment Services of America’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
Q1
Sell
-975
Closed -$365K 82
2020
Q4
$365K Hold
975
0.04% 63
2020
Q3
$327K Sell
975
-12
-1% -$4.03K 0.04% 61
2020
Q2
$304K Hold
987
0.04% 59
2020
Q1
$254K Buy
+987
New +$254K 0.04% 60