Close Asset Management’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
Q3 | – | Sell |
-4,926
| Closed | -$2.11M | – | 221 |
|
|
2021
Q2 | $2.11M | Buy |
4,926
+158
| +3% | +$67.6K | 0.1% | 54 |
|
|
2021
Q1 | $1.89M | Sell |
4,768
-433
| -8% | -$172K | 0.1% | 60 |
|
|
2020
Q4 | $1.94M | Hold |
5,201
| – | – | 0.15% | 44 |
|
|
2020
Q3 | $1.74M | Hold |
5,201
| – | – | 0.12% | 48 |
|
|
2020
Q2 | $1.61M | Sell |
5,201
-240
| -4% | -$74.1K | 0.12% | 49 |
|
|
2020
Q1 | $1.4M | Sell |
5,441
-115
| -2% | -$29.6K | 0.12% | 45 |
|
|
2019
Q4 | $1.79M | Hold |
5,556
| – | – | 0.14% | 47 |
|
|
2019
Q3 | $1.65M | Sell |
5,556
-15
| -0.3% | -$4.45K | 0.15% | 47 |
|
|
2019
Q2 | $1.63M | Buy |
5,571
+840
| +18% | +$246K | 0.13% | 48 |
|
|
2019
Q1 | $1.34M | Buy |
4,731
+4,646
| +5,466% | +$1.31M | 0.11% | 54 |
|
|
2018
Q4 | $9K | Sell |
85
-5,930
| -99% | -$628K | ﹤0.01% | 161 |
|
|
2018
Q3 | $1.5M | Buy |
6,015
+316
| +6% | +$79K | 0.12% | 53 |
|
|
2018
Q2 | $1.47M | Hold |
5,699
| – | – | 0.12% | 52 |
|
|
2018
Q1 | $1.47M | Sell |
5,699
-144
| -2% | -$37.1K | 0.12% | 52 |
|
|
2017
Q4 | $1.56M | Hold |
5,843
| – | – | 0.14% | 49 |
|
|
2017
Q3 | $1.47M | Hold |
5,843
| – | – | 0.15% | 49 |
|
|
2017
Q2 | $1.41M | Buy |
5,843
+585
| +11% | +$141K | 0.16% | 52 |
|
|
2017
Q1 | $1.24M | Buy |
5,258
+3,430
| +188% | +$808K | 0.13% | 53 |
|
|
2016
Q4 | $409K | Buy |
+1,828
| New | +$409K | 0.06% | 62 |
|