Capital One Investing’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
2019 Q3	$40M	Sell	134,613 -3,167	-2%	-$940K	9.3%	1
2019 Q2	$40.4M	Buy	137,780 +3,356	+2%	+$983K	9.92%	1
2019 Q1	$38M	Buy	134,424 +46,315	+53%	+$13.1M	10.13%	1
2018 Q4	$24.5M	Buy	+88,109	New	+$24.5M	8.67%	2