Catawba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $909K | Buy |
3,352
+320
| +11% | +$86.8K | 0.21% | 100 |
|
|
2018
Q1 | $798K | Sell |
3,032
-50
| -2% | -$13.2K | 0.19% | 101 |
|
|
2017
Q4 | $822K | Sell |
3,082
-760
| -20% | -$203K | 0.19% | 107 |
|
|
2017
Q3 | $965K | Sell |
3,842
-4,470
| -54% | -$1.12M | 0.22% | 97 |
|
|
2017
Q2 | $2.01M | Buy |
8,312
+10
| +0.1% | +$2.42K | 0.46% | 70 |
|
|
2017
Q1 | $1.96M | Sell |
8,302
-235
| -3% | -$55.4K | 0.43% | 72 |
|
|
2016
Q4 | $1.91M | Buy |
8,537
+6,845
| +405% | +$1.53M | 0.45% | 68 |
|
|
2016
Q3 | $366K | Hold |
1,692
| – | – | 0.09% | 175 |
|
|
2016
Q2 | $354K | Hold |
1,692
| – | – | 0.09% | 169 |
|
|
2016
Q1 | $348K | Sell |
1,692
-125
| -7% | -$25.7K | 0.09% | 167 |
|
|
2015
Q4 | $370K | Sell |
1,817
-50
| -3% | -$10.2K | 0.1% | 157 |
|
|
2015
Q3 | $358K | Buy |
1,867
+175
| +10% | +$33.6K | 0.1% | 166 |
|
|
2015
Q2 | $348K | Buy |
+1,692
| New | +$348K | 0.08% | 179 |
|