Haverford Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-727
| Closed | -$234K | – | 75 |
|
|
2019
Q4 | $234K | Buy |
+727
| New | +$234K | 0.07% | 68 |
|
|
2019
Q1 | – | Sell |
-3,152
| Closed | -$788K | – | 68 |
|
|
2018
Q4 | $788K | Buy |
+3,152
| New | +$788K | 0.33% | 37 |
|
|
2018
Q1 | – | Sell |
-1,011
| Closed | -$270K | – | 93 |
|
|
2017
Q4 | $270K | Buy |
+1,011
| New | +$270K | 0.1% | 78 |
|
|
2017
Q1 | – | Sell |
-1,027
| Closed | -$230K | – | 60 |
|
|
2016
Q4 | $230K | Buy |
+1,027
| New | +$230K | 0.1% | 57 |
|