DK
Darrell & King’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $470K | Sell |
1,256
-12
| -0.9% | -$4.49K | 0.07% | 27 |
|
|
2020
Q3 | $425K | Sell |
1,268
-20
| -2% | -$6.7K | 0.09% | 25 |
|
|
2020
Q2 | $397K | Hold |
1,288
| – | – | 0.07% | 29 |
|
|
2020
Q1 | $332K | Buy |
+1,288
| New | +$332K | 0.08% | 28 |
|
|
2019
Q3 | $428K | Buy |
1,442
+322
| +29% | +$95.6K | 0.09% | 30 |
|
|
2019
Q2 | $328K | Sell |
1,120
-385
| -26% | -$113K | 0.06% | 40 |
|
|
2019
Q1 | $425K | Sell |
1,505
-107
| -7% | -$30.2K | 0.07% | 34 |
|
|
2018
Q4 | $403K | Sell |
1,612
-1,883
| -54% | -$471K | 0.07% | 35 |
|
|
2018
Q3 | $1.02M | Sell |
3,495
-335
| -9% | -$97.4K | 0.14% | 25 |
|
|
2018
Q2 | $1.04M | Sell |
3,830
-310
| -7% | -$84.1K | 0.15% | 25 |
|
|
2018
Q1 | $1.09M | Sell |
4,140
-484
| -10% | -$127K | 0.15% | 24 |
|
|
2017
Q4 | $1.23M | Sell |
4,624
-1,322
| -22% | -$353K | 0.17% | 22 |
|
|
2017
Q3 | $1.49M | Buy |
5,946
+661
| +13% | +$166K | 0.21% | 23 |
|
|
2017
Q2 | $1.28M | Sell |
5,285
-495
| -9% | -$120K | 0.19% | 24 |
|
|
2017
Q1 | $1.36M | Sell |
5,780
-335
| -5% | -$79K | 0.22% | 23 |
|
|
2016
Q4 | $1.37M | Sell |
6,115
-100
| -2% | -$22.4K | 0.22% | 25 |
|
|
2016
Q3 | $1.34M | Sell |
6,215
-566
| -8% | -$122K | 0.23% | 25 |
|
|
2016
Q2 | $1.42M | Sell |
6,781
-160
| -2% | -$33.5K | 0.27% | 23 |
|
|
2016
Q1 | $1.43M | Hold |
6,941
| – | – | 0.27% | 23 |
|
|
2015
Q4 | $1.42M | Buy |
+6,941
| New | +$1.42M | 0.24% | 25 |
|