Eidelman Virant 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 |
-1,771
| Closed | -$596K | – | 195 |
|
|
2020
Q3 | $596K | Buy |
+1,771
| New | +$596K | 0.33% | 61 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q4 | – | Sell |
-11,136
| Closed | -$2.13M | – | 165 |
|
|
2015
Q3 | $2.13M | Sell |
11,136
-9,510
| -46% | -$1.82M | 1.46% | 18 |
|
|
2015
Q2 | $4.25M | Sell |
20,646
-27,000
| -57% | -$5.56M | 1.9% | 11 |
|
|
2015
Q1 | $9.84M | Buy |
47,646
+26,880
| +129% | +$5.55M | 4.24% | 1 |
|
|
2014
Q4 | $4.27M | Buy |
+20,766
| New | +$4.27M | 1.89% | 10 |
|
|
2013
Q3 | – | Sell |
-11,742
| Closed | -$1.88M | – | 165 |
|
|
2013
Q2 | $1.88M | Buy |
+11,742
| New | +$1.88M | 1.11% | 32 |
|