Groesbeck Investment 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
Q4 | – | Sell |
-1,000
| Closed | -$297K | – | 104 |
|
|
2019
Q3 | $297K | Buy |
+1,000
| New | +$297K | 0.22% | 86 |
|
|
2019
Q1 | – | Sell |
-2,255
| Closed | -$564K | – | 100 |
|
|
2018
Q4 | $564K | Buy |
+2,255
| New | +$564K | 0.48% | 52 |
|
|
2016
Q1 | – | Sell |
-3,747
| Closed | -$764K | – | 92 |
|
|
2015
Q4 | $764K | Buy |
+3,747
| New | +$764K | 0.49% | 54 |
|
|
2015
Q2 | – | Sell |
-3,475
| Closed | -$717K | – | 94 |
|
|
2015
Q1 | $717K | Sell |
3,475
-2,314
| -40% | -$477K | 0.35% | 62 |
|
|
2014
Q4 | $1.19M | Buy |
+5,789
| New | +$1.19M | 0.58% | 55 |
|