Cedar Capital’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
Q2 | – | Sell |
-1,024
| Closed | -$289K | – | 166 |
|
|
2019
Q1 | $289K | Buy |
+1,024
| New | +$289K | 0.13% | 141 |
|
|
2018
Q3 | – | Sell |
-2,642
| Closed | -$717K | – | 188 |
|
|
2018
Q2 | $717K | Sell |
2,642
-4,576
| -63% | -$1.24M | 0.32% | 67 |
|
|
2018
Q1 | $1.9M | Sell |
7,218
-2
| -0% | -$526 | 0.89% | 13 |
|
|
2017
Q4 | $1.93M | Buy |
7,220
+887
| +14% | +$237K | 0.92% | 21 |
|
|
2017
Q3 | $1.59M | Buy |
+6,333
| New | +$1.59M | 0.75% | 29 |
|
|
2017
Q1 | – | Sell |
-9,116
| Closed | -$2.04M | – | 113 |
|
|
2016
Q4 | $2.04M | Sell |
9,116
-1,028
| -10% | -$230K | 0.81% | 22 |
|
|
2016
Q3 | $2.19M | Buy |
+10,144
| New | +$2.19M | 0.8% | 27 |
|
|
2016
Q2 | – | Sell |
-13,179
| Closed | -$2.71M | – | 86 |
|
|
2016
Q1 | $2.71M | Sell |
13,179
-355,026
| -96% | -$73M | 0.8% | 27 |
|
|
2015
Q4 | $75.1M | Buy |
+368,205
| New | +$75.1M | 16.77% | 3 |
|