Derby & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.99M | Hold |
4,627
| – | – | 0.4% | 30 |
|
|
2021
Q2 | $1.98M | Hold |
4,627
| – | – | 0.41% | 25 |
|
|
2021
Q1 | $1.83M | Buy |
4,627
+155
| +3% | +$61.4K | 0.41% | 25 |
|
|
2020
Q4 | $1.67M | Sell |
4,472
-107
| -2% | -$40K | 0.42% | 26 |
|
|
2020
Q3 | $1.53M | Buy |
4,579
+166
| +4% | +$55.6K | 0.44% | 26 |
|
|
2020
Q2 | $1.36M | Hold |
4,413
| – | – | 0.44% | 23 |
|
|
2020
Q1 | $1.14M | Buy |
4,413
+200
| +5% | +$51.5K | 0.46% | 21 |
|
|
2019
Q4 | $1.36M | Hold |
4,213
| – | – | 0.51% | 19 |
|
|
2019
Q3 | $1.25M | Hold |
4,213
| – | – | 0.6% | 13 |
|
|
2019
Q2 | $1.23M | Hold |
4,213
| – | – | 0.63% | 13 |
|
|
2019
Q1 | $1.19M | Hold |
4,213
| – | – | 0.64% | 12 |
|
|
2018
Q4 | $1.05M | Hold |
4,213
| – | – | 0.66% | 12 |
|
|
2018
Q3 | $1.23M | Hold |
4,213
| – | – | 0.73% | 11 |
|
|
2018
Q2 | $1.14M | Hold |
4,213
| – | – | 0.69% | 13 |
|
|
2018
Q1 | $1.11M | Hold |
4,213
| – | – | 0.72% | 13 |
|
|
2017
Q4 | $1.12M | Buy |
+4,213
| New | +$1.12M | 0.76% | 14 |
|