CA
Corrado Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-265
| Closed | -$101K | – | 337 |
|
|
2022
Q4 | $101K | Buy |
+265
| New | +$101K | 0.07% | 145 |
|
|
2018
Q1 | – | Sell |
-5,192
| Closed | -$1.39M | – | 128 |
|
|
2017
Q4 | $1.39M | Sell |
5,192
-153
| -3% | -$40.8K | 0.81% | 38 |
|
|
2017
Q3 | $1.34M | Sell |
5,345
-1,365
| -20% | -$343K | 0.76% | 40 |
|
|
2017
Q2 | $1.62M | Buy |
6,710
+1,316
| +24% | +$318K | 0.89% | 35 |
|
|
2017
Q1 | $1.27M | Buy |
5,394
+368
| +7% | +$86.8K | 0.73% | 39 |
|
|
2016
Q4 | $1.12M | Buy |
5,026
+1,869
| +59% | +$418K | 0.7% | 38 |
|
|
2016
Q3 | $683K | Sell |
3,157
-170
| -5% | -$36.8K | 0.44% | 54 |
|
|
2016
Q2 | $697K | Sell |
3,327
-467
| -12% | -$97.8K | 0.45% | 49 |
|
|
2016
Q1 | $780K | Sell |
3,794
-198
| -5% | -$40.7K | 0.5% | 46 |
|
|
2015
Q4 | $814K | Buy |
+3,992
| New | +$814K | 0.48% | 44 |
|
|
2015
Q3 | – | Sell |
-3,661
| Closed | -$754K | – | 79 |
|
|
2015
Q2 | $754K | Buy |
3,661
+9
| +0.2% | +$1.85K | 0.34% | 49 |
|
|
2015
Q1 | $754K | Buy |
+3,652
| New | +$754K | 0.33% | 43 |
|