CAC
Core Alternative Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,146
| Closed | -$11.5M | – | 473 |
|
|
2021
Q4 | $11.5M | Sell |
24,146
-1,187
| -5% | -$564K | 2.31% | 3 |
|
|
2021
Q3 | $10.9M | Sell |
25,333
-328
| -1% | -$141K | 2.29% | 4 |
|
|
2021
Q2 | $11M | Buy |
25,661
+1,631
| +7% | +$698K | 2.55% | 2 |
|
|
2021
Q1 | $9.52M | Buy |
24,030
+6,195
| +35% | +$2.46M | 2.71% | 2 |
|
|
2020
Q4 | $6.67M | Sell |
17,835
-330
| -2% | -$123K | 2% | 8 |
|
|
2020
Q3 | $6.08M | Sell |
18,165
-751
| -4% | -$251K | 2.07% | 6 |
|
|
2020
Q2 | $5.83M | Sell |
18,916
-126
| -0.7% | -$38.9K | 1.82% | 21 |
|
|
2020
Q1 | $4.91M | Buy |
+19,042
| New | +$4.91M | 1.72% | 26 |
|