Landsberg Bennett & Dubbaneh’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.3M | Buy |
2,999
+40
| +1% | +$17.4K | 0.17% | 115 |
|
|
2021
Q2 | $1.27M | Sell |
2,959
-2
| -0.1% | -$856 | 0.16% | 116 |
|
|
2021
Q1 | $1.19M | Buy |
2,961
+93
| +3% | +$37.3K | 0.17% | 111 |
|
|
2020
Q4 | $1.07M | Buy |
2,868
+6
| +0.2% | +$2.24K | 0.16% | 110 |
|
|
2020
Q3 | $951K | Sell |
2,862
-492
| -15% | -$163K | 0.17% | 114 |
|
|
2020
Q2 | $1.02M | Sell |
3,354
-36,731
| -92% | -$11.2M | 0.21% | 96 |
|
|
2020
Q1 | $10.1M | Buy |
40,085
+37,784
| +1,642% | +$9.52M | 2.82% | 8 |
|
|
2019
Q4 | $739K | Buy |
2,301
+16
| +0.7% | +$5.14K | 0.17% | 121 |
|
|
2019
Q3 | $675K | Buy |
2,285
+24
| +1% | +$7.09K | 0.18% | 117 |
|
|
2019
Q2 | $668K | Sell |
2,261
-2,060
| -48% | -$609K | 0.17% | 122 |
|
|
2019
Q1 | $1.24M | Buy |
4,321
+2,865
| +197% | +$821K | 0.29% | 99 |
|
|
2018
Q4 | $364K | Buy |
+1,456
| New | +$364K | 0.14% | 153 |
|