CCS
Crosspoint Capital Strategies’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
Q2 | – | Sell |
-2,157
| Closed | -$974K | – | 25 |
|
|
2022
Q1 | $974K | Buy |
+2,157
| New | +$974K | 2.72% | 7 |
|
|
2019
Q1 | $4K | Buy |
14
+5
| +56% | +$1.43K | 0.01% | 50 |
|
|
2018
Q4 | $2K | Buy |
9
+4
| +80% | +$889 | 0.15% | 14 |
|
|
2018
Q3 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 61 |
|
|
2018
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 56 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | -$1K | – | 163 |
|
|
2017
Q2 | $1K | Sell |
5
-1
| -17% | -$200 | ﹤0.01% | 137 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 108 |
|
|
2016
Q4 | $1K | Sell |
6
-1
| -14% | -$167 | ﹤0.01% | 121 |
|
|
2016
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 117 |
|
|
2016
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 128 |
|
|
2016
Q1 | $1K | Sell |
7
-20,814
| -100% | -$2.97M | ﹤0.01% | 125 |
|
|
2015
Q4 | $4.28M | Buy |
20,821
+12,521
| +151% | +$2.57M | 1.12% | 13 |
|
|
2015
Q3 | $1.59M | Sell |
8,300
-23,752
| -74% | -$4.55M | 1.85% | 8 |
|
|
2015
Q2 | $6.6M | Buy |
32,052
+23,484
| +274% | +$4.83M | 1.87% | 27 |
|
|
2015
Q1 | $1.77M | Buy |
8,568
+7,913
| +1,208% | +$1.63M | 0.85% | 34 |
|
|
2014
Q4 | $134K | Buy |
655
+442
| +208% | +$90.4K | 0.05% | 245 |
|
|
2014
Q3 | $42K | Sell |
213
-77
| -27% | -$15.2K | 0.03% | 241 |
|
|
2014
Q2 | $57K | Sell |
290
-4,835
| -94% | -$950K | 0.02% | 235 |
|
|
2014
Q1 | $958K | Sell |
5,125
-1,525
| -23% | -$285K | 0.39% | 53 |
|
|
2013
Q4 | $1.25M | Buy |
+6,650
| New | +$1.25M | 0.42% | 54 |
|