Force Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.43M | Sell |
28,400
-17,616
| -38% | -$5.23M | 73.84% | 1 |
|
|
2019
Q2 | $13.5M | Sell |
46,016
-15,553
| -25% | -$4.56M | 40.06% | 1 |
|
|
2019
Q1 | $17.4M | Buy |
61,569
+11,000
| +22% | +$3.11M | 40.6% | 1 |
|
|
2018
Q4 | $12.6M | Sell |
50,569
-58,287
| -54% | -$14.6M | 35.64% | 1 |
|
|
2018
Q3 | $31.6M | Sell |
108,856
-9,912
| -8% | -$2.88M | 31.75% | 1 |
|
|
2018
Q2 | $32.2M | Hold |
118,768
| – | – | 31.34% | 1 |
|
|
2018
Q1 | $31.3M | Hold |
118,768
| – | – | 32.91% | 1 |
|
|
2017
Q4 | $31.7M | Buy |
118,768
+25,200
| +27% | +$6.72M | 32.99% | 1 |
|
|
2017
Q3 | $23.5M | Buy |
93,568
+3,000
| +3% | +$754K | 25.65% | 1 |
|
|
2017
Q2 | $21.9M | Buy |
90,568
+31,905
| +54% | +$7.71M | 23.82% | 1 |
|
|
2017
Q1 | $13.8M | Buy |
58,663
+47,210
| +412% | +$11.1M | 14.84% | 1 |
|
|
2016
Q4 | $2.56M | Buy |
+11,453
| New | +$2.56M | 2.28% | 14 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 30 |
|