JOYN Advisors’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 |
-868
| Closed | -$279K | – | 134 |
|
|
2019
Q4 | $279K | Buy |
+868
| New | +$279K | 0.06% | 88 |
|
|
2019
Q3 | – | Sell |
-1,695
| Closed | -$481K | – | 132 |
|
|
2019
Q2 | $481K | Buy |
+1,695
| New | +$481K | 0.11% | 59 |
|
|
2019
Q1 | – | Sell |
-2,041
| Closed | -$510K | – | 1215 |
|
|
2018
Q4 | $510K | Buy |
2,041
+607
| +42% | +$152K | 0.12% | 53 |
|
|
2018
Q3 | $417K | Sell |
1,434
-97
| -6% | -$28.2K | 0.08% | 67 |
|
|
2018
Q2 | $415K | Buy |
1,531
+1,406
| +1,125% | +$381K | 0.09% | 64 |
|
|
2018
Q1 | $33K | Sell |
125
-1,406
| -92% | -$371K | 0.01% | 572 |
|
|
2017
Q4 | $409K | Buy |
+1,531
| New | +$409K | 0.09% | 100 |
|
|
2016
Q2 | – | Sell |
-1,357
| Closed | -$279K | – | 29 |
|
|
2016
Q1 | $279K | Buy |
+1,357
| New | +$279K | 0.11% | 22 |
|
|
2015
Q4 | – | Sell |
-2,178
| Closed | -$78K | – | 32 |
|
|
2015
Q3 | $78K | Hold |
2,178
| – | – | 0.03% | 30 |
|
|
2015
Q2 | $448K | Buy |
2,178
+102
| +5% | +$21K | 0.18% | 17 |
|
|
2015
Q1 | $429K | Buy |
2,076
+648
| +45% | +$134K | 0.17% | 19 |
|
|
2014
Q4 | $294K | Buy |
+1,428
| New | +$294K | 0.12% | 22 |
|