Federated Hermes’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 | – | Hold |
0
| – | – | – | 2321 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2334 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2367 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2349 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2224 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2292 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2320 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2275 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2016
Q1 | – | Sell |
-1,968
| Closed | -$401K | – | 2166 |
|
|
2015
Q4 | $401K | Buy |
1,968
+1,942
| +7,469% | +$396K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $5K | Sell |
26
-507
| -95% | -$97.5K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $110K | Buy |
533
+199
| +60% | +$41.1K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $69K | Buy |
334
+160
| +92% | +$33.1K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $36K | Sell |
174
-70
| -29% | -$14.5K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $48K | Sell |
244
-249
| -51% | -$49K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $96K | Buy |
493
+185
| +60% | +$36K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $58K | Buy |
308
+171
| +125% | +$32.2K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $25K | Buy |
+137
| New | +$25K | ﹤0.01% | 1687 |
|