Islay 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 | – | Hold |
0
| – | – | – | 224 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 240 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 233 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 261 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 267 |
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 322 |
|
2020
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 246 |
|
2020
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 252 |
|
2019
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 257 |
|