Crabel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,978
| Closed | -$877K | – | 118 |
|
|
2023
Q2 | $877K | Buy |
1,978
+278
| +16% | +$123K | 0.36% | 52 |
|
|
2023
Q1 | $696K | Buy |
1,700
+450
| +36% | +$184K | 0.31% | 55 |
|
|
2022
Q4 | $478K | Sell |
1,250
-1,108
| -47% | -$424K | 0.17% | 72 |
|
|
2022
Q3 | $842K | Buy |
2,358
+1,146
| +95% | +$409K | 0.49% | 31 |
|
|
2022
Q2 | $457K | Sell |
1,212
-18
| -1% | -$6.79K | 0.24% | 55 |
|
|
2022
Q1 | $556K | Sell |
1,230
-885
| -42% | -$400K | 0.17% | 75 |
|
|
2021
Q4 | $1.01M | Sell |
2,115
-2,432
| -53% | -$1.16M | 0.18% | 74 |
|
|
2021
Q3 | $1.95M | Buy |
4,547
+1,982
| +77% | +$850K | 0.6% | 53 |
|
|
2021
Q2 | $1.1M | Buy |
2,565
+859
| +50% | +$368K | 0.23% | 70 |
|
|
2021
Q1 | $676K | Sell |
1,706
-255
| -13% | -$101K | 0.18% | 61 |
|
|
2020
Q4 | $733K | Buy |
+1,961
| New | +$733K | 0.18% | 47 |
|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$4.06M | – | 148 |
|
|
2019
Q4 | $4.06M | Buy |
+12,600
| New | +$4.06M | 1.57% | 9 |
|
|
2019
Q2 | – | Sell |
-4,760
| Closed | -$1.35M | – | 102 |
|
|
2019
Q1 | $1.35M | Buy |
4,760
+4,130
| +656% | +$1.17M | 1.46% | 7 |
|
|
2018
Q4 | $157K | Sell |
630
-3,840
| -86% | -$957K | 0.17% | 30 |
|
|
2018
Q3 | $1.3M | Buy |
+4,470
| New | +$1.3M | 0.61% | 14 |
|
|
2018
Q2 | – | Sell |
-1,890
| Closed | -$497K | – | 99 |
|
|
2018
Q1 | $497K | Sell |
1,890
-417
| -18% | -$110K | 0.44% | 40 |
|
|
2017
Q4 | $616K | Buy |
+2,307
| New | +$616K | 0.41% | 36 |
|