FormulaFolio Investments’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 | $209K | Sell |
488
-26
| -5% | -$11.1K | 0.07% | 85 |
|
|
2021
Q1 | $213K | Sell |
514
-436,585
| -100% | -$181M | 0.07% | 81 |
|
|
2020
Q4 | $163M | Buy |
437,099
+427,350
| +4,384% | +$160M | 3.43% | 3 |
|
|
2020
Q3 | $3.27M | Buy |
9,749
+825
| +9% | +$276K | 0.13% | 70 |
|
|
2020
Q2 | $2.75M | Sell |
8,924
-9,293
| -51% | -$2.87M | 0.11% | 75 |
|
|
2020
Q1 | $4.7M | Buy |
18,217
+9,092
| +100% | +$2.34M | 0.25% | 52 |
|
|
2019
Q4 | $2.94M | Sell |
9,125
-7,699
| -46% | -$2.48M | 0.1% | 97 |
|
|
2019
Q3 | $4.99M | Buy |
16,824
+7,731
| +85% | +$2.29M | 0.19% | 68 |
|
|
2019
Q2 | $2.66M | Buy |
9,093
+3,351
| +58% | +$982K | 0.11% | 80 |
|
|
2019
Q1 | $1.62M | Sell |
5,742
-249
| -4% | -$70.3K | 0.07% | 100 |
|
|
2018
Q4 | $1.74M | Hold |
5,991
| – | – | 0.08% | 89 |
|
|
2018
Q3 | $1.74M | Buy |
5,991
+1,492
| +33% | +$434K | 0.08% | 89 |
|
|
2018
Q2 | $1.22M | Buy |
4,499
+1,218
| +37% | +$330K | 0.06% | 108 |
|
|
2018
Q1 | $863K | Sell |
3,281
-2,184
| -40% | -$574K | 0.05% | 117 |
|
|
2017
Q4 | $1.46M | Buy |
5,465
+483
| +10% | +$129K | 0.1% | 72 |
|
|
2017
Q3 | $1.25M | Buy |
4,982
+541
| +12% | +$136K | 0.1% | 60 |
|
|
2017
Q2 | $1.07M | Buy |
4,441
+3,001
| +208% | +$726K | 0.1% | 61 |
|
|
2017
Q1 | $339K | Sell |
1,440
-1,402
| -49% | -$330K | 0.04% | 147 |
|
|
2016
Q4 | $635K | Buy |
2,842
+1,775
| +166% | +$397K | 0.09% | 80 |
|
|
2016
Q3 | $231K | Buy |
1,067
+36
| +3% | +$7.79K | 0.03% | 126 |
|
|
2016
Q2 | $216K | Buy |
+1,031
| New | +$216K | 0.04% | 116 |
|
|
2016
Q1 | – | Sell |
-1,281
| Closed | -$261K | – | 147 |
|
|
2015
Q4 | $261K | Buy |
+1,281
| New | +$261K | 0.07% | 91 |
|
|
2015
Q3 | – | Sell |
-1,313
| Closed | -$270K | – | 121 |
|
|
2015
Q2 | $270K | Buy |
1,313
+138
| +12% | +$28.4K | 0.08% | 86 |
|
|
2015
Q1 | $243K | Buy |
+1,175
| New | +$243K | 0.08% | 68 |
|