Fieldpoint Private Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12.1M | Sell |
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|
2022
Q1 | $15.2M | Buy |
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|
2021
Q4 | $12.2M | Buy |
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|
2021
Q3 | $9.9M | Buy |
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|
2021
Q2 | $9.92M | Buy |
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|
2021
Q1 | $6.23M | Buy |
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|
2020
Q4 | $5.87M | Buy |
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|
2020
Q3 | $4.62M | Buy |
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|
2020
Q2 | $3.77M | Sell |
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|
2020
Q1 | $5.11M | Buy |
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|
2019
Q4 | $6.12M | Sell |
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|
2019
Q3 | $5.7M | Sell |
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|
2019
Q2 | $6.64M | Buy |
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|
2019
Q1 | $2.04M | Buy |
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|
2018
Q4 | $1.15M | Buy |
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|
2018
Q3 | $1.26M | Sell |
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|
2018
Q2 | $1.36M | Buy |
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|
2018
Q1 | $1.09M | Buy |
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|
2017
Q4 | $773K | Sell |
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|
2017
Q3 | $740K | Buy |
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|
2017
Q2 | $439K | Buy |
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|
2017
Q1 | $357K | Buy |
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