Loeb Partners Corp’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
Q1 | – | Sell |
-7,040
| Closed | -$1.76M | – | 261 |
|
|
2018
Q4 | $1.76M | Sell |
7,040
-9,400
| -57% | -$2.35M | 0.82% | 40 |
|
|
2018
Q3 | $4.78M | Sell |
16,440
-6,800
| -29% | -$1.98M | 1.76% | 13 |
|
|
2018
Q2 | $6.31M | Buy |
23,240
+8,300
| +56% | +$2.25M | 1.59% | 14 |
|
|
2018
Q1 | $3.93M | Hold |
14,940
| – | – | 1.7% | 16 |
|
|
2017
Q4 | $3.99M | Buy |
14,940
+4,000
| +37% | +$1.07M | 1.18% | 29 |
|
|
2017
Q3 | $2.75M | Hold |
10,940
| – | – | 0.84% | 37 |
|
|
2017
Q2 | $2.65M | Sell |
10,940
-4,900
| -31% | -$1.18M | 0.76% | 40 |
|
|
2017
Q1 | $3.73M | Hold |
15,840
| – | – | 1.12% | 27 |
|
|
2016
Q4 | $3.54M | Buy |
15,840
+9,000
| +132% | +$2.01M | 1.2% | 26 |
|
|
2016
Q3 | $1.48M | Hold |
6,840
| – | – | 0.53% | 53 |
|
|
2016
Q2 | $1.43M | Sell |
6,840
-9,883
| -59% | -$2.07M | 0.47% | 53 |
|
|
2016
Q1 | $3.44M | Hold |
16,723
| – | – | 1.23% | 29 |
|
|
2015
Q4 | $3.41M | Buy |
16,723
+5,200
| +45% | +$1.06M | 1.09% | 25 |
|
|
2015
Q3 | $2.21M | Hold |
11,523
| – | – | 0.81% | 35 |
|
|
2015
Q2 | $2.37M | Hold |
11,523
| – | – | 0.69% | 42 |
|
|
2015
Q1 | $2.38M | Hold |
11,523
| – | – | 0.7% | 45 |
|
|
2014
Q4 | $2.37M | Sell |
11,523
-10,117
| -47% | -$2.08M | 0.7% | 45 |
|
|
2014
Q3 | $4.26M | Sell |
21,640
-10,500
| -33% | -$2.07M | 1.41% | 20 |
|
|
2014
Q2 | $6.29M | Buy |
32,140
+15,500
| +93% | +$3.03M | 1.91% | 9 |
|
|
2014
Q1 | $3.11M | Hold |
16,640
| – | – | 1.04% | 29 |
|
|
2013
Q4 | $3.07M | Buy |
16,640
+5,117
| +44% | +$945K | 0.98% | 28 |
|
|
2013
Q3 | $1.94M | Hold |
11,523
| – | – | 0.65% | 46 |
|
|
2013
Q2 | $1.85M | Buy |
+11,523
| New | +$1.85M | 0.68% | 44 |
|