Cascadia Advisory Services’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 | $14.6M | Sell |
34,124
-7,167
| -17% | -$3.08M | 2.97% | 2 |
|
|
2021
Q2 | $17.7M | Buy |
41,291
+15,891
| +63% | +$6.8M | 3.81% | 1 |
|
|
2021
Q1 | $10.1M | Buy |
+25,400
| New | +$10.1M | 2.23% | 6 |
|
|
2020
Q3 | $7.29M | Sell |
21,781
-8,771
| -29% | -$2.94M | 2.04% | 9 |
|
|
2020
Q2 | $9.42M | Buy |
+30,552
| New | +$9.42M | 2.88% | 7 |
|
|
2019
Q4 | $27.5M | Buy |
+85,586
| New | +$27.5M | 7.83% | 1 |
|