Circle Road Advisors’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 |
-15,007
| Closed | -$4.83M | – | 7 |
|
|
2019
Q4 | $4.83M | Sell |
15,007
-4,932
| -25% | -$1.59M | 17.41% | 2 |
|
|
2019
Q3 | $5.92M | Buy |
19,939
+1,263
| +7% | +$375K | 9.66% | 1 |
|
|
2019
Q2 | $5.47M | Sell |
18,676
-1,725
| -8% | -$505K | 7.99% | 7 |
|
|
2019
Q1 | $5.76M | Sell |
20,401
-16,334
| -44% | -$4.61M | 6.23% | 10 |
|
|
2018
Q4 | $9.18M | Buy |
36,735
+2,801
| +8% | +$700K | 8.73% | 5 |
|
|
2018
Q3 | $9.87M | Sell |
33,934
-6,574
| -16% | -$1.91M | 8.96% | 4 |
|
|
2018
Q2 | $11M | Sell |
40,508
-2,138
| -5% | -$580K | 10.02% | 3 |
|
|
2018
Q1 | $11.2M | Buy |
42,646
+711
| +2% | +$187K | 9.19% | 3 |
|
|
2017
Q4 | $11.2M | Buy |
+41,935
| New | +$11.2M | 9.12% | 4 |
|