GI
Glovista Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,882
| Closed | -$3.73M | – | 48 |
|
|
2022
Q2 | $3.73M | Buy |
+9,882
| New | +$3.73M | 1.54% | 16 |
|
|
2021
Q4 | – | Sell |
-1,072
| Closed | -$460K | – | 76 |
|
|
2021
Q3 | $460K | Sell |
1,072
-206
| -16% | -$88.4K | 0.13% | 51 |
|
|
2021
Q2 | $547K | Sell |
1,278
-11,128
| -90% | -$4.76M | 0.13% | 78 |
|
|
2021
Q1 | $4.91M | Sell |
12,406
-938
| -7% | -$371K | 1.5% | 17 |
|
|
2020
Q4 | $4.99M | Sell |
13,344
-1,891
| -12% | -$708K | 1.63% | 16 |
|
|
2020
Q3 | $5.11M | Buy |
+15,235
| New | +$5.11M | 1.81% | 16 |
|
|
2020
Q2 | – | Sell |
-18,543
| Closed | -$4.78M | – | 95 |
|
|
2020
Q1 | $4.78M | Sell |
18,543
-3,175
| -15% | -$818K | 2.48% | 10 |
|
|
2019
Q4 | $6.99M | Buy |
+21,718
| New | +$6.99M | 2.3% | 12 |
|
|
2019
Q3 | – | Sell |
-9,831
| Closed | -$2.88M | – | 104 |
|
|
2019
Q2 | $2.88M | Buy |
+9,831
| New | +$2.88M | 0.94% | 28 |
|
|
2015
Q1 | – | Sell |
-6,837
| Closed | -$1.41M | – | 95 |
|
|
2014
Q4 | $1.41M | Buy |
6,837
+892
| +15% | +$183K | 0.18% | 31 |
|
|
2014
Q3 | $1.17M | Hold |
5,945
| – | – | 0.15% | 32 |
|
|
2014
Q2 | $1.16M | Buy |
5,945
+1,407
| +31% | +$275K | 0.16% | 41 |
|
|
2014
Q1 | $849K | Hold |
4,538
| – | – | 0.14% | 44 |
|
|
2013
Q4 | $838K | Sell |
4,538
-4,446
| -49% | -$821K | 0.14% | 35 |
|
|
2013
Q3 | $1.51M | Buy |
8,984
+4,446
| +98% | +$747K | 0.27% | 26 |
|
|
2013
Q2 | $728K | Buy |
+4,538
| New | +$728K | 0.16% | 22 |
|