Capital One Financial’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
Q1 | $1.52M | Sell |
3,356
-14,139
| -81% | -$6.39M | 1.07% | 28 |
|
|
2021
Q4 | $8.31M | Buy |
17,495
+787
| +5% | +$374K | 1% | 24 |
|
|
2021
Q3 | $7.17M | Buy |
16,708
+641
| +4% | +$275K | 0.89% | 25 |
|
|
2021
Q2 | $6.88M | Sell |
16,067
-662
| -4% | -$283K | 0.83% | 23 |
|
|
2021
Q1 | $6.63M | Sell |
16,729
-4,919
| -23% | -$1.95M | 0.86% | 24 |
|
|
2020
Q4 | $8.09M | Sell |
21,648
-15,131
| -41% | -$5.66M | 1.08% | 21 |
|
|
2020
Q3 | $12.3M | Sell |
36,779
-34,643
| -49% | -$11.6M | 1.56% | 16 |
|
|
2020
Q2 | $22M | Sell |
71,422
-13,397
| -16% | -$4.13M | 2.98% | 8 |
|
|
2020
Q1 | $21.9M | Buy |
+84,819
| New | +$21.9M | 3.53% | 4 |
|