Ferris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.1M | Sell |
77,641
-431
| -0.6% | -$195K | 8.02% | 1 |
|
|
2021
Q4 | $37.1M | Sell |
78,072
-731
| -0.9% | -$347K | 8.06% | 1 |
|
|
2021
Q3 | $36.5M | Buy |
+78,803
| New | +$36.5M | 7.83% | 1 |
|
|
2021
Q2 | – | Sell |
-83,868
| Closed | -$33.2M | – | 170 |
|
|
2021
Q1 | $33.2M | Sell |
83,868
-1,009
| -1% | -$400K | 8.29% | 1 |
|
|
2020
Q4 | $31.7M | Sell |
84,877
-4,155
| -5% | -$1.55M | 8.88% | 1 |
|
|
2020
Q3 | $29.8M | Sell |
89,032
-2,344
| -3% | -$785K | 9.64% | 1 |
|
|
2020
Q2 | $28.2M | Sell |
91,376
-9,076
| -9% | -$2.8M | 9.95% | 1 |
|
|
2020
Q1 | $25.9M | Sell |
100,452
-10,615
| -10% | -$2.74M | 11.42% | 1 |
|
|
2019
Q4 | $35.7M | Sell |
111,067
-1,843
| -2% | -$593K | 12.52% | 1 |
|
|
2019
Q3 | $33.5M | Sell |
112,910
-3,277
| -3% | -$973K | 12.06% | 1 |
|
|
2019
Q2 | $34M | Sell |
116,187
-3,301
| -3% | -$967K | 12.62% | 1 |
|
|
2019
Q1 | $33.8M | Sell |
119,488
-5,584
| -4% | -$1.58M | 12.4% | 1 |
|
|
2018
Q4 | $31.3M | Sell |
125,072
-21,878
| -15% | -$5.47M | 13.9% | 1 |
|
|
2018
Q3 | $42.7M | Sell |
146,950
-5,423
| -4% | -$1.58M | 16.88% | 1 |
|
|
2018
Q2 | $41.3M | Sell |
152,373
-13,112
| -8% | -$3.56M | 17.42% | 1 |
|
|
2018
Q1 | $43.5M | Sell |
165,485
-5,315
| -3% | -$1.4M | 17.58% | 1 |
|
|
2017
Q4 | $45.6M | Buy |
170,800
+5,745
| +3% | +$1.53M | 16.2% | 1 |
|
|
2017
Q3 | $41.5M | Buy |
165,055
+2,418
| +1% | +$607K | 20.48% | 1 |
|
|
2017
Q2 | $39.3M | Buy |
+162,637
| New | +$39.3M | 18.45% | 1 |
|