Hanseatic Management Services’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 | – | Sell |
-5,031
| Closed | -$2.16M | – | 171 |
|
|
2021
Q3 | $2.16M | Buy |
5,031
+207
| +4% | +$88.8K | 3.74% | 7 |
|
|
2021
Q2 | $2.07M | Sell |
4,824
-246
| -5% | -$105K | 3.9% | 7 |
|
|
2021
Q1 | $2.01M | Buy |
5,070
+135
| +3% | +$53.5K | 4.02% | 4 |
|
|
2020
Q4 | $1.85M | Buy |
4,935
+207
| +4% | +$77.4K | 3.97% | 5 |
|
|
2020
Q3 | $1.58M | Sell |
4,728
-3,447
| -42% | -$1.15M | 3.57% | 8 |
|
|
2020
Q2 | $2.52M | Buy |
8,175
+5,915
| +262% | +$1.82M | 2.12% | 10 |
|
|
2020
Q1 | $583K | Buy |
2,260
+2,231
| +7,693% | +$576K | 0.62% | 64 |
|
|
2019
Q4 | $9K | Buy |
29
+2
| +7% | +$621 | 0.01% | 193 |
|
|
2019
Q3 | $8K | Sell |
27
-1
| -4% | -$296 | 0.01% | 170 |
|
|
2019
Q2 | $8K | Buy |
+28
| New | +$8K | 0.01% | 178 |
|
|
2013
Q4 | – | Sell |
-65
| Closed | -$11K | – | 302 |
|
|
2013
Q3 | $11K | Hold |
65
| – | – | 0.01% | 183 |
|
|
2013
Q2 | $10K | Buy |
+65
| New | +$10K | 0.01% | 180 |
|