Clough Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Hold |
0
| – | – | – | 172 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 98 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 117 |
|
2019
Q4 | – | Sell |
-4,060
| Closed | -$1.21M | – | 122 |
|
2019
Q3 | $1.21M | Buy |
+4,060
| New | +$1.21M | 0.1% | 72 |
|
2018
Q3 | – | Sell |
-3,550
| Closed | -$963K | – | 154 |
|
2018
Q2 | $963K | Buy |
+3,550
| New | +$963K | 0.09% | 91 |
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$377K | – | 151 |
|
2017
Q3 | $377K | Buy |
+1,500
| New | +$377K | 0.03% | 99 |
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$476K | – | 197 |
|
2016
Q3 | $476K | Buy |
+2,200
| New | +$476K | 0.02% | 152 |
|