Highlander Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $605K | Buy |
1,156
+141
| +14% | +$73.8K | 0.21% | 100 |
|
|
2023
Q4 | $482K | Buy |
1,015
+23
| +2% | +$10.9K | 0.17% | 121 |
|
|
2023
Q3 | $424K | Buy |
992
+472
| +91% | +$202K | 0.17% | 126 |
|
|
2023
Q2 | $231K | Hold |
520
| – | – | 0.11% | 148 |
|
|
2023
Q1 | $213K | Hold |
520
| – | – | 0.1% | 157 |
|
|
2022
Q4 | $199K | Hold |
520
| – | – | 0.1% | 151 |
|
|
2022
Q3 | $186K | Hold |
520
| – | – | 0.11% | 136 |
|
|
2022
Q2 | $196K | Buy |
520
+100
| +24% | +$37.7K | 0.11% | 139 |
|
|
2022
Q1 | $190K | Hold |
420
| – | – | 0.09% | 155 |
|
|
2021
Q4 | $199K | Hold |
420
| – | – | 0.09% | 149 |
|
|
2021
Q3 | $180K | Hold |
420
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $180K | Hold |
420
| – | – | 0.09% | 153 |
|
|
2021
Q1 | $166K | Hold |
420
| – | – | 0.09% | 151 |
|
|
2020
Q4 | $157K | Hold |
420
| – | – | 0.09% | 157 |
|
|
2020
Q3 | $141K | Hold |
420
| – | – | 0.09% | 163 |
|
|
2020
Q2 | $130K | Buy |
420
+120
| +40% | +$37.1K | 0.08% | 174 |
|
|
2020
Q1 | $77K | Buy |
+300
| New | +$77K | 0.06% | 226 |
|