Clearshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.38M | Hold |
7,868
| – | – | 2.54% | 18 |
|
|
2021
Q3 | $3.38M | Buy |
7,868
+190
| +2% | +$81.5K | 2.54% | 18 |
|
|
2021
Q2 | $3.29M | Buy |
7,678
+95
| +1% | +$40.7K | 2.55% | 17 |
|
|
2021
Q1 | $3.01M | Buy |
+7,583
| New | +$3.01M | 2.43% | 21 |
|
|
2020
Q3 | $2.54M | Hold |
7,583
| – | – | 2.2% | 23 |
|
|
2020
Q2 | $2.31M | Hold |
7,583
| – | – | 1.85% | 28 |
|
|
2020
Q1 | $1.96M | Buy |
+7,583
| New | +$1.96M | 2.76% | 18 |
|
|
2019
Q3 | – | Sell |
-3,950
| Closed | -$1.16M | – | 28 |
|
|
2019
Q2 | $1.16M | Hold |
3,950
| – | – | 1.06% | 26 |
|
|
2019
Q1 | $1.12M | Sell |
3,950
-13,675
| -78% | -$3.86M | 1.08% | 28 |
|
|
2018
Q4 | $1.01M | Buy |
+17,625
| New | +$1.01M | 1.08% | 28 |
|