Jay D. Rosenbaum’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,734
| Closed | -$741K | – | 60 |
|
|
2023
Q3 | $741K | Buy |
1,734
+210
| +14% | +$89.8K | 1.24% | 38 |
|
|
2023
Q2 | $676K | Buy |
+1,524
| New | +$676K | 1.08% | 40 |
|
|
2019
Q3 | – | Sell |
-770
| Closed | -$227K | – | 52 |
|
|
2019
Q2 | $227K | Buy |
+770
| New | +$227K | 0.43% | 49 |
|
|
2019
Q1 | – | Sell |
-935
| Closed | -$233K | – | 52 |
|
|
2018
Q4 | $233K | Sell |
935
-150
| -14% | -$37.4K | 0.49% | 48 |
|
|
2018
Q3 | $315K | Hold |
1,085
| – | – | 0.57% | 49 |
|
|
2018
Q2 | $294K | Sell |
1,085
-25
| -2% | -$6.77K | 0.58% | 48 |
|
|
2018
Q1 | $291K | Hold |
1,110
| – | – | 0.59% | 47 |
|
|
2017
Q4 | $297K | Sell |
1,110
-100
| -8% | -$26.8K | 0.55% | 50 |
|
|
2017
Q3 | $305K | Hold |
1,210
| – | – | 0.58% | 48 |
|
|
2017
Q2 | $293K | Sell |
1,210
-25
| -2% | -$6.05K | 0.58% | 48 |
|
|
2017
Q1 | $292K | Sell |
1,235
-1,100
| -47% | -$260K | 0.62% | 43 |
|
|
2016
Q4 | $522K | Sell |
2,335
-1,400
| -37% | -$313K | 1.21% | 34 |
|
|
2016
Q3 | $807K | Buy |
3,735
+80
| +2% | +$17.3K | 0.1% | 26 |
|
|
2016
Q2 | $766K | Sell |
3,655
-1,188
| -25% | -$249K | 0.11% | 26 |
|
|
2016
Q1 | $995K | Sell |
4,843
-1,142
| -19% | -$235K | 0.22% | 19 |
|
|
2015
Q4 | $1.22M | Sell |
5,985
-475
| -7% | -$96.8K | 0.34% | 10 |
|
|
2015
Q3 | $1.24M | Hold |
6,460
| – | – | 0.35% | 8 |
|
|
2015
Q2 | $1.33M | Sell |
6,460
-1,000
| -13% | -$206K | 0.3% | 8 |
|
|
2015
Q1 | $1.54M | Buy |
7,460
+745
| +11% | +$154K | 0.33% | 7 |
|
|
2014
Q4 | $1.38M | Buy |
+6,715
| New | +$1.38M | 0.31% | 8 |
|