DPA
Delphi Private Advisors’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
Q2 | $349K | Hold |
1,190
| – | – | 1.78% | 5 |
|
|
2019
Q1 | $336K | Sell |
1,190
-40
| -3% | -$11.3K | 1.78% | 5 |
|
|
2018
Q4 | $307K | Sell |
1,230
-541
| -31% | -$135K | 1.71% | 5 |
|
|
2018
Q3 | $515K | Sell |
1,771
-25
| -1% | -$7.27K | 1.76% | 5 |
|
|
2018
Q2 | $487K | Sell |
1,796
-201
| -10% | -$54.5K | 1.62% | 5 |
|
|
2018
Q1 | $526K | Sell |
1,997
-435
| -18% | -$115K | 2.09% | 4 |
|
|
2017
Q4 | $649K | Buy |
2,432
+843
| +53% | +$225K | 1.59% | 6 |
|
|
2017
Q3 | $399K | Sell |
1,589
-297
| -16% | -$74.6K | 1.16% | 9 |
|
|
2017
Q2 | $456K | Hold |
1,886
| – | – | 0.91% | 8 |
|
|
2017
Q1 | $445K | Buy |
1,886
+1
| +0.1% | +$236 | 0.81% | 9 |
|
|
2016
Q4 | $421K | Sell |
1,885
-209
| -10% | -$46.7K | 0.74% | 11 |
|
|
2016
Q3 | $453K | Sell |
2,094
-600
| -22% | -$130K | 0.79% | 8 |
|
|
2016
Q2 | $564K | Sell |
2,694
-3
| -0.1% | -$628 | 1.03% | 8 |
|
|
2016
Q1 | $554K | Buy |
2,697
+2
| +0.1% | +$411 | 0.99% | 6 |
|
|
2015
Q4 | $549K | Buy |
+2,695
| New | +$549K | 0.94% | 8 |
|