Cognios Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,070
| Closed | -$1.56M | – | 184 |
|
|
2020
Q1 | $1.56M | Hold |
6,070
| – | – | 0.78% | 49 |
|
|
2019
Q4 | $1.95M | Hold |
6,070
| – | – | 0.69% | 85 |
|
|
2019
Q3 | $1.8M | Hold |
6,070
| – | – | 0.66% | 87 |
|
|
2019
Q2 | $1.78M | Hold |
6,070
| – | – | 0.68% | 87 |
|
|
2019
Q1 | $1.71M | Buy |
+6,070
| New | +$1.71M | 0.6% | 93 |
|