Lourd Capital’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
Q2 | $1.01M | Sell |
3,447
-187
| -5% | -$54.8K | 0.09% | 39 |
|
|
2019
Q1 | $1.03M | Hold |
3,634
| – | – | 0.1% | 38 |
|
|
2018
Q4 | $908K | Hold |
3,634
| – | – | 0.07% | 62 |
|
|
2018
Q3 | $1.06M | Buy |
+3,634
| New | +$1.06M | 0.07% | 58 |
|
|
2018
Q2 | – | Sell |
-10,531
| Closed | -$2.77M | – | 119 |
|
|
2018
Q1 | $2.77M | Buy |
10,531
+39
| +0.4% | +$10.3K | 0.37% | 20 |
|
|
2017
Q4 | $2.8M | Hold |
10,492
| – | – | 0.18% | 22 |
|
|
2017
Q3 | $2.64M | Hold |
10,492
| – | – | 0.23% | 14 |
|
|
2017
Q2 | $2.54M | Sell |
10,492
-112
| -1% | -$27.1K | 0.24% | 14 |
|
|
2017
Q1 | $2.5M | Sell |
10,604
-2,188
| -17% | -$516K | 0.24% | 13 |
|
|
2016
Q4 | $2.86M | Sell |
12,792
-1,057
| -8% | -$236K | 0.28% | 13 |
|
|
2016
Q3 | $3M | Sell |
13,849
-2,550
| -16% | -$552K | 0.33% | 14 |
|
|
2016
Q2 | $3.44M | Hold |
16,399
| – | – | 0.97% | 12 |
|
|
2016
Q1 | $3.37M | Buy |
16,399
+896
| +6% | +$184K | 0.37% | 14 |
|
|
2015
Q4 | $3.16M | Buy |
15,503
+25
| +0.2% | +$5.1K | 0.33% | 18 |
|
|
2015
Q3 | $2.97M | Buy |
15,478
+45
| +0.3% | +$8.62K | 0.32% | 21 |
|
|
2015
Q2 | $3.18M | Hold |
15,433
| – | – | 0.32% | 21 |
|
|
2015
Q1 | $3.19M | Buy |
15,433
+6,800
| +79% | +$1.4M | 0.31% | 20 |
|
|
2014
Q4 | $1.77M | Hold |
8,633
| – | – | 0.17% | 27 |
|
|
2014
Q3 | $1.7M | Sell |
8,633
-180
| -2% | -$35.5K | 0.17% | 27 |
|
|
2014
Q2 | $1.73M | Buy |
8,813
+579
| +7% | +$113K | 0.18% | 28 |
|
|
2014
Q1 | $1.54M | Hold |
8,234
| – | – | 0.17% | 28 |
|
|
2013
Q4 | $1.52M | Buy |
8,234
+1,300
| +19% | +$240K | 0.17% | 29 |
|
|
2013
Q3 | $1.17M | Sell |
6,934
-118
| -2% | -$19.8K | 0.14% | 37 |
|
|
2013
Q2 | $1.13M | Buy |
+7,052
| New | +$1.13M | 0.13% | 33 |
|