EF
Empirical Finance’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-748
| Closed | -$250K | – | 331 |
|
|
2020
Q3 | $250K | Buy |
+748
| New | +$250K | 0.05% | 243 |
|
|
2019
Q1 | – | Sell |
-10,203
| Closed | -$2.55M | – | 176 |
|
|
2018
Q4 | $2.55M | Buy |
10,203
+1,645
| +19% | +$411K | 0.76% | 17 |
|
|
2018
Q3 | $2.49M | Buy |
+8,558
| New | +$2.49M | 0.62% | 23 |
|
|
2018
Q1 | – | Sell |
-11,891
| Closed | -$3.17M | – | 186 |
|
|
2017
Q4 | $3.17M | Sell |
11,891
-966
| -8% | -$258K | 1.05% | 13 |
|
|
2017
Q3 | $3.23M | Buy |
12,857
+1,382
| +12% | +$347K | 1.11% | 8 |
|
|
2017
Q2 | $2.78M | Sell |
11,475
-287
| -2% | -$69.4K | 1.07% | 10 |
|
|
2017
Q1 | $2.77M | Sell |
11,762
-816
| -6% | -$192K | 1.3% | 8 |
|
|
2016
Q4 | $2.81M | Buy |
+12,578
| New | +$2.81M | 1.9% | 6 |
|