Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,506
| Closed | -$4.19M | – | 185 |
|
|
2020
Q3 | $4.19M | Buy |
+12,506
| New | +$4.19M | 3.12% | 4 |
|
|
2020
Q2 | – | Sell |
-6,955
| Closed | -$1.79M | – | 185 |
|
|
2020
Q1 | $1.79M | Buy |
6,955
+5,031
| +261% | +$1.3M | 2.17% | 9 |
|
|
2019
Q4 | $619K | Sell |
1,924
-9,047
| -82% | -$2.91M | 0.45% | 76 |
|
|
2019
Q3 | $3.26M | Buy |
+10,971
| New | +$3.26M | 2.68% | 7 |
|