Centaur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q4 | – | Sell |
-31,000
| Closed | -$7.79M | – | 30 |
|
|
2017
Q3 | $7.79M | Buy |
+31,000
| New | +$7.79M | 13.49% | 1 |
|
|
2017
Q2 | – | Sell |
-21,000
| Closed | -$4.95M | – | 24 |
|
|
2017
Q1 | $4.95M | Buy |
+21,000
| New | +$4.95M | 10.51% | 2 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 24 |
|