Cardan Capital Partners’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 | $8.55M | Buy |
19,932
+50
| +0.3% | +$21.5K | 0.96% | 33 |
|
|
2021
Q2 | $8.51M | Buy |
19,882
+181
| +0.9% | +$77.5K | 0.95% | 31 |
|
|
2021
Q1 | $7.81M | Sell |
19,701
-1,431
| -7% | -$567K | 0.94% | 33 |
|
|
2020
Q4 | $7.9M | Buy |
21,132
+772
| +4% | +$289K | 0.97% | 28 |
|
|
2020
Q3 | $6.82M | Sell |
20,360
-115
| -0.6% | -$38.5K | 0.91% | 26 |
|
|
2020
Q2 | $6.31M | Buy |
20,475
+2,147
| +12% | +$662K | 0.9% | 25 |
|
|
2020
Q1 | $4.72M | Buy |
18,328
+4,631
| +34% | +$1.19M | 0.78% | 33 |
|
|
2019
Q4 | $4.41M | Buy |
13,697
+936
| +7% | +$301K | 0.59% | 49 |
|
|
2019
Q3 | $3.79M | Buy |
12,761
+1,023
| +9% | +$304K | 0.54% | 53 |
|
|
2019
Q2 | $3.44M | Buy |
11,738
+1,075
| +10% | +$315K | 0.52% | 57 |
|
|
2019
Q1 | $3.01M | Sell |
10,663
-2,579
| -19% | -$728K | 0.49% | 58 |
|
|
2018
Q4 | $3.31M | Buy |
13,242
+1,131
| +9% | +$283K | 0.58% | 52 |
|
|
2018
Q3 | $3.52M | Buy |
12,111
+190
| +2% | +$55.2K | 0.55% | 51 |
|
|
2018
Q2 | $3.23M | Buy |
11,921
+362
| +3% | +$98.2K | 0.53% | 53 |
|
|
2018
Q1 | $3.04M | Buy |
11,559
+2,935
| +34% | +$772K | 0.5% | 55 |
|
|
2017
Q4 | $2.3M | Sell |
8,624
-267
| -3% | -$71.2K | 0.44% | 63 |
|
|
2017
Q3 | $2.23M | Buy |
8,891
+1,348
| +18% | +$339K | 0.45% | 63 |
|
|
2017
Q2 | $1.82M | Sell |
7,543
-112
| -1% | -$27.1K | 0.36% | 70 |
|
|
2017
Q1 | $1.81M | Buy |
7,655
+1,897
| +33% | +$447K | 0.38% | 69 |
|
|
2016
Q4 | $1.29M | Sell |
5,758
-52
| -0.9% | -$11.6K | 0.29% | 73 |
|
|
2016
Q3 | $1.26M | Buy |
5,810
+642
| +12% | +$139K | 0.28% | 73 |
|
|
2016
Q2 | $1.08M | Buy |
5,168
+235
| +5% | +$49.2K | 0.27% | 72 |
|
|
2016
Q1 | $1.01M | Buy |
4,933
+203
| +4% | +$41.7K | 0.25% | 71 |
|
|
2015
Q4 | $964K | Buy |
+4,730
| New | +$964K | 0.41% | 69 |
|