CPA
Clear Perspective Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.65M | Sell |
3,479
-95
| -3% | -$45.1K | 0.5% | 34 |
|
|
2021
Q3 | $1.53M | Hold |
3,574
| – | – | 0.52% | 36 |
|
|
2021
Q2 | $1.53M | Sell |
3,574
-57
| -2% | -$24.4K | 0.53% | 38 |
|
|
2021
Q1 | $1.44M | Sell |
3,631
-72
| -2% | -$28.5K | 0.56% | 35 |
|
|
2020
Q4 | $1.38M | Sell |
3,703
-35
| -0.9% | -$13.1K | 0.57% | 36 |
|
|
2020
Q3 | $286 | Buy |
3,738
+248
| +7% | +$19 | 0.13% | 112 |
|
|
2020
Q2 | $1.08M | Sell |
3,490
-5
| -0.1% | -$1.54K | 0.59% | 30 |
|
|
2020
Q1 | $901K | Sell |
3,495
-182
| -5% | -$46.9K | 0.6% | 34 |
|
|
2019
Q4 | $1.18M | Sell |
3,677
-3,228
| -47% | -$1.04M | 0.73% | 32 |
|
|
2019
Q3 | $2.04M | Buy |
6,905
+3,701
| +116% | +$1.09M | 0.92% | 26 |
|
|
2019
Q2 | $939K | Buy |
3,204
+52
| +2% | +$15.2K | 0.6% | 40 |
|
|
2019
Q1 | $890K | Hold |
3,152
| – | – | 0.63% | 42 |
|
|
2018
Q4 | $788K | Buy |
3,152
+395
| +14% | +$98.8K | 0.66% | 40 |
|
|
2018
Q3 | $802K | Sell |
2,757
-225
| -8% | -$65.5K | 0.59% | 48 |
|
|
2018
Q2 | $809K | Sell |
2,982
-135
| -4% | -$36.6K | 0.57% | 44 |
|
|
2018
Q1 | $820K | Buy |
3,117
+96
| +3% | +$25.3K | 0.61% | 38 |
|
|
2017
Q4 | $806K | Hold |
3,021
| – | – | 0.62% | 39 |
|
|
2017
Q3 | $759K | Sell |
3,021
-559
| -16% | -$140K | 0.62% | 41 |
|
|
2017
Q2 | $866K | Sell |
3,580
-80
| -2% | -$19.4K | 0.73% | 41 |
|
|
2017
Q1 | $863K | Hold |
3,660
| – | – | 0.57% | 44 |
|
|
2016
Q4 | $818K | Buy |
+3,660
| New | +$818K | 0.54% | 42 |
|