Claybrook Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.4M | Buy |
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|
2023
Q2 | $17M | Buy |
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|
2023
Q1 | $15.6M | Buy |
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|
2022
Q4 | $14.6M | Buy |
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|
2022
Q3 | $13.4M | Buy |
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|
2022
Q2 | $14.1M | Buy |
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|
2022
Q1 | $16.8M | Buy |
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|
2021
Q4 | $17.6M | Buy |
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|
2021
Q3 | $15.4M | Buy |
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|
2021
Q2 | $580K | Sell |
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|
2021
Q1 | $14.3M | Buy |
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|
2020
Q4 | $12.7M | Buy |
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|
2020
Q3 | $11.1M | Buy |
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|
2020
Q2 | $7.97M | Buy |
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|
2020
Q1 | $6.13M | Sell |
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|
2019
Q4 | $8.57M | Sell |
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|
2019
Q3 | $10.5M | Buy |
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|
2019
Q2 | $7.93M | Buy |
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|
2019
Q1 | $7.05M | Buy |
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|
2018
Q4 | $3.37M | Sell |
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|
2018
Q3 | $9.82M | Buy |
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|
2018
Q2 | $9.14M | Buy |
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|
2018
Q1 | $8.84M | Buy |
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|
2017
Q4 | $8.67M | Buy |
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