Delek Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $19.8M | Sell |
68,955
-21,459
| -24% | -$6.17M | 0.77% | 50 |
|
|
2019
Q1 | $25.5M | Sell |
90,414
-59,827
| -40% | -$16.9M | 1.06% | 21 |
|
|
2018
Q4 | $38.9M | Sell |
150,241
-307
| -0.2% | -$79.4K | 1.77% | 8 |
|
|
2018
Q3 | $43.6M | Sell |
150,548
-106,148
| -41% | -$30.7M | 1.83% | 6 |
|
|
2018
Q2 | $69.9M | Buy |
256,696
+189,078
| +280% | +$51.5M | 3% | 3 |
|
|
2018
Q1 | $17.9M | Sell |
67,618
-15,322
| -18% | -$4.05M | 0.92% | 25 |
|
|
2017
Q4 | $22.2M | Buy |
+82,940
| New | +$22.2M | 1.19% | 15 |
|