Invictus RG’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 |
-64,109
| Closed | -$19M | – | 28 |
|
|
2019
Q3 | $19M | Buy |
+64,109
| New | +$19M | 54.01% | 1 |
|
|
2019
Q2 | – | Sell |
-36,220
| Closed | -$10.2M | – | 34 |
|
|
2019
Q1 | $10.2M | Sell |
36,220
-28,664
| -44% | -$8.1M | 39.16% | 1 |
|
|
2018
Q4 | $16.2M | Sell |
64,884
-88,926
| -58% | -$22.2M | 56.04% | 1 |
|
|
2018
Q3 | $44.7M | Hold |
153,810
| – | – | 34.26% | 1 |
|
|
2018
Q2 | $41.7M | Sell |
153,810
-86,917
| -36% | -$23.6M | 35.16% | 1 |
|
|
2018
Q1 | $63.3M | Buy |
+240,727
| New | +$63.3M | 42.45% | 1 |
|