Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $22K | Sell |
71
-92,489
| -100% | -$28.7M | ﹤0.01% | 286 |
|
|
2020
Q1 | $24M | Sell |
92,560
-14,596
| -14% | -$3.79M | 1.52% | 16 |
|
|
2019
Q4 | $34.7M | Buy |
107,156
+10,036
| +10% | +$3.25M | 1.74% | 11 |
|
|
2019
Q3 | $29M | Sell |
97,120
-101,157
| -51% | -$30.2M | 1.47% | 16 |
|
|
2019
Q2 | $58.4M | Sell |
198,277
-56,643
| -22% | -$16.7M | 2.81% | 2 |
|
|
2019
Q1 | $72.1M | Sell |
254,920
-36,374
| -12% | -$10.3M | 3.44% | 1 |
|
|
2018
Q4 | $72.9M | Sell |
291,294
-110,455
| -27% | -$27.6M | 3.95% | 1 |
|
|
2018
Q3 | $117M | Sell |
401,749
-22,704
| -5% | -$6.6M | 4.2% | 1 |
|
|
2018
Q2 | $115M | Buy |
424,453
+47,674
| +13% | +$12.9M | 3.91% | 1 |
|
|
2018
Q1 | $99.2M | Buy |
376,779
+22,206
| +6% | +$5.84M | 3.48% | 1 |
|
|
2017
Q4 | $94.6M | Buy |
354,573
+34,252
| +11% | +$9.14M | 3.24% | 3 |
|
|
2017
Q3 | $80.5M | Buy |
320,321
+100,682
| +46% | +$25.3M | 2.88% | 3 |
|
|
2017
Q2 | $53.1M | Buy |
219,639
+15,177
| +7% | +$3.67M | 2.57% | 3 |
|
|
2017
Q1 | $48.2M | Buy |
+204,462
| New | +$48.2M | 2.42% | 3 |
|