CastleArk Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$740K | – | 31 |
|
|
2019
Q4 | $740K | Hold |
2,300
| – | – | 0.48% | 31 |
|
|
2019
Q3 | $683K | Sell |
2,300
-12,000
| -84% | -$3.56M | 0.6% | 28 |
|
|
2019
Q2 | $4.19M | Sell |
14,300
-200
| -1% | -$58.6K | 2.6% | 16 |
|
|
2019
Q1 | $4.1M | Hold |
14,500
| – | – | 2.46% | 17 |
|
|
2018
Q4 | $3.62M | Hold |
14,500
| – | – | 2.52% | 17 |
|
|
2018
Q3 | $4.22M | Hold |
14,500
| – | – | 2.18% | 21 |
|
|
2018
Q2 | $3.93M | Buy |
+14,500
| New | +$3.93M | 2.11% | 23 |
|