Equitec Specialists’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 | – | Sell |
-1
| Closed | – | – | 58 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 209 |
|
|
2020
Q4 | $0 | Sell |
1
-12,720
| -100% | – | ﹤0.01% | 170 |
|
|
2020
Q3 | $4.26M | Buy |
12,721
+12,713
| +158,913% | +$4.26M | 0.48% | 22 |
|
|
2020
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 84 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 133 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 128 |
|
|
2018
Q3 | – | Sell |
-6,053
| Closed | -$1.64M | – | 69 |
|
|
2018
Q2 | $1.64M | Buy |
6,053
+3,852
| +175% | +$1.04M | 0.18% | 33 |
|
|
2018
Q1 | $579K | Buy |
2,201
+2,200
| +220,000% | +$579K | 0.1% | 35 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 79 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 79 |
|
|
2017
Q2 | $0 | Sell |
1
-1,299
| -100% | – | ﹤0.01% | 70 |
|
|
2017
Q1 | $306K | Buy |
+1,300
| New | +$306K | 0.07% | 32 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$22K | – | 72 |
|
|
2016
Q3 | $22K | Buy |
+100
| New | +$22K | 0.01% | 42 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$21K | – | 72 |
|
|
2016
Q1 | $21K | Sell |
100
-100
| -50% | -$21K | 0.01% | 52 |
|
|
2015
Q4 | $41K | Buy |
+200
| New | +$41K | 0.01% | 59 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$21K | – | 75 |
|
|
2015
Q1 | $21K | Sell |
100
-2,500
| -96% | -$525K | 0.01% | 61 |
|
|
2014
Q4 | $534K | Buy |
+2,600
| New | +$534K | 0.14% | 39 |
|