Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.18M | Buy |
10,909
+924
| +9% | +$439K | 3.08% | 6 |
|
|
2021
Q3 | $4.29M | Buy |
9,985
+189
| +2% | +$81.1K | 2.64% | 6 |
|
|
2021
Q2 | $4.19M | Buy |
9,796
+1,086
| +12% | +$465K | 2.81% | 8 |
|
|
2021
Q1 | $3.45M | Sell |
8,710
-376
| -4% | -$149K | 2.2% | 9 |
|
|
2020
Q4 | $3.4M | Sell |
9,086
-1,336
| -13% | -$499K | 2.15% | 9 |
|
|
2020
Q3 | $3.49M | Buy |
10,422
+2,212
| +27% | +$741K | 2.71% | 7 |
|
|
2020
Q2 | $2.53M | Sell |
8,210
-5,150
| -39% | -$1.59M | 2.17% | 5 |
|
|
2020
Q1 | $3.44M | Buy |
13,360
+6,850
| +105% | +$1.77M | 3.39% | 3 |
|
|
2019
Q4 | $2.1M | Buy |
6,510
+25
| +0.4% | +$8.05K | 1.71% | 9 |
|
|
2019
Q3 | $1.93M | Sell |
6,485
-72
| -1% | -$21.4K | 1.94% | 8 |
|
|
2019
Q2 | $1.92M | Sell |
6,557
-151
| -2% | -$44.2K | 0.92% | 32 |
|
|
2019
Q1 | $1.9M | Buy |
6,708
+4,207
| +168% | +$1.19M | 0.74% | 41 |
|
|
2018
Q4 | $625K | Buy |
2,501
+1,340
| +115% | +$335K | 0.29% | 91 |
|
|
2018
Q3 | $338K | Buy |
1,161
+63
| +6% | +$18.3K | 0.13% | 133 |
|
|
2018
Q2 | $298K | Buy |
1,098
+70
| +7% | +$19K | 0.11% | 148 |
|
|
2018
Q1 | $268K | Buy |
+1,028
| New | +$268K | 0.14% | 78 |
|
|
2016
Q1 | – | Sell |
-3,007
| Closed | -$613K | – | 89 |
|
|
2015
Q4 | $613K | Buy |
+3,007
| New | +$613K | 0.29% | 77 |
|