CPP
Crow Point Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.69M | Buy |
15,432
+432
| +3% | +$47.3K | 2.64% | 9 |
|
|
2019
Q3 | $4.43M | Buy |
15,000
+2,000
| +15% | +$591K | 0.64% | 33 |
|
|
2019
Q2 | $3.81M | Sell |
13,000
-2,000
| -13% | -$586K | 0.61% | 28 |
|
|
2019
Q1 | $4.24M | Sell |
15,000
-1,000
| -6% | -$282K | 0.72% | 25 |
|
|
2018
Q4 | $3.96M | Buy |
16,000
+6,300
| +65% | +$1.56M | 0.74% | 25 |
|
|
2018
Q3 | $2.83M | Buy |
9,700
+6,700
| +223% | +$1.95M | 0.49% | 29 |
|
|
2018
Q2 | $813K | Sell |
3,000
-1,683
| -36% | -$456K | 0.15% | 51 |
|
|
2018
Q1 | $1.23M | Buy |
4,683
+1,058
| +29% | +$278K | 0.23% | 45 |
|
|
2017
Q4 | $971K | Buy |
+3,625
| New | +$971K | 0.15% | 72 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 235 |
|