Epstein & White Financial’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
Q2 | $748K | Sell |
1,751
-4
| -0.2% | -$1.71K | 0.2% | 32 |
|
|
2021
Q1 | $693K | Buy |
1,755
+150
| +9% | +$59.2K | 0.2% | 31 |
|
|
2020
Q4 | $600K | Buy |
1,605
+3
| +0.2% | +$1.12K | 0.18% | 30 |
|
|
2020
Q3 | $535K | Sell |
1,602
-21
| -1% | -$7.01K | 0.19% | 28 |
|
|
2020
Q2 | $499K | Buy |
1,623
+5
| +0.3% | +$1.54K | 0.19% | 28 |
|
|
2020
Q1 | $415K | Sell |
1,618
-666
| -29% | -$171K | 0.17% | 42 |
|
|
2019
Q4 | $736K | Sell |
2,284
-412
| -15% | -$133K | 0.32% | 31 |
|
|
2019
Q3 | $799K | Sell |
2,696
-233
| -8% | -$69.1K | 0.39% | 29 |
|
|
2019
Q2 | $855K | Buy |
2,929
+28
| +1% | +$8.17K | 0.45% | 21 |
|
|
2019
Q1 | $820K | Sell |
2,901
-195
| -6% | -$55.1K | 0.47% | 20 |
|
|
2018
Q4 | $771K | Sell |
3,096
-579
| -16% | -$144K | 0.48% | 17 |
|
|
2018
Q3 | $1.07M | Sell |
3,675
-743
| -17% | -$216K | 0.7% | 14 |
|
|
2018
Q2 | $1.2M | Buy |
4,418
+85
| +2% | +$23.1K | 0.89% | 15 |
|
|
2018
Q1 | $1.14M | Sell |
4,333
-98
| -2% | -$25.8K | 0.73% | 25 |
|
|
2017
Q4 | $1.23M | Buy |
+4,431
| New | +$1.23M | 0.71% | 23 |
|