CC
Claybrook Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.4M | Buy |
38,321
+52
| +0.1% | +$22.2K | 9.37% | 1 |
|
|
2023
Q2 | $17M | Buy |
38,269
+122
| +0.3% | +$54.1K | 9.05% | 1 |
|
|
2023
Q1 | $15.6M | Buy |
38,147
+43
| +0.1% | +$17.6K | 8.73% | 1 |
|
|
2022
Q4 | $14.6M | Buy |
38,104
+625
| +2% | +$239K | 8.95% | 1 |
|
|
2022
Q3 | $13.4M | Buy |
37,479
+109
| +0.3% | +$38.9K | 8.49% | 1 |
|
|
2022
Q2 | $14.1M | Buy |
37,370
+104
| +0.3% | +$39.2K | 8.33% | 1 |
|
|
2022
Q1 | $16.8M | Buy |
37,266
+119
| +0.3% | +$53.7K | 8.34% | 1 |
|
|
2021
Q4 | $17.6M | Buy |
37,147
+1,358
| +4% | +$645K | 8.28% | 1 |
|
|
2021
Q3 | $15.4M | Buy |
35,789
+34,433
| +2,539% | +$14.8M | 7.77% | 1 |
|
|
2021
Q2 | $580K | Sell |
1,356
-34,670
| -96% | -$14.8M | 0.19% | 101 |
|
|
2021
Q1 | $14.3M | Buy |
36,026
+2,141
| +6% | +$849K | 8.29% | 1 |
|
|
2020
Q4 | $12.7M | Buy |
33,885
+723
| +2% | +$270K | 8.35% | 1 |
|
|
2020
Q3 | $11.1M | Buy |
33,162
+7,302
| +28% | +$2.45M | 8.34% | 1 |
|
|
2020
Q2 | $7.97M | Buy |
25,860
+2,081
| +9% | +$642K | 6.83% | 2 |
|
|
2020
Q1 | $6.13M | Sell |
23,779
-1,970
| -8% | -$508K | 5.57% | 2 |
|
|
2019
Q4 | $8.57M | Sell |
25,749
-9,748
| -27% | -$3.24M | 3.99% | 4 |
|
|
2019
Q3 | $10.5M | Buy |
35,497
+8,444
| +31% | +$2.51M | 5.42% | 2 |
|
|
2019
Q2 | $7.93M | Buy |
27,053
+2,094
| +8% | +$614K | 4.16% | 3 |
|
|
2019
Q1 | $7.05M | Buy |
24,959
+11,485
| +85% | +$3.24M | 3.7% | 4 |
|
|
2018
Q4 | $3.37M | Sell |
13,474
-20,309
| -60% | -$5.07M | 0.94% | 23 |
|
|
2018
Q3 | $9.82M | Buy |
33,783
+96
| +0.3% | +$27.9K | 5.72% | 3 |
|
|
2018
Q2 | $9.14M | Buy |
33,687
+88
| +0.3% | +$23.9K | 5.73% | 3 |
|
|
2018
Q1 | $8.84M | Buy |
33,599
+1,110
| +3% | +$292K | 5.77% | 3 |
|
|
2017
Q4 | $8.67M | Buy |
+32,489
| New | +$8.67M | 6.16% | 3 |
|