Manifold Partners’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 | $2.61M | Buy |
8,900
+6,400
| +256% | +$1.88M | 25.01% | 1 |
|
|
2019
Q1 | $706K | Buy |
+2,500
| New | +$706K | 3.54% | 7 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$2.47M | – | 8 |
|
|
2018
Q3 | $2.47M | Sell |
8,500
-7,508
| -47% | -$2.18M | 6.62% | 5 |
|
|
2018
Q2 | $43.4K | Sell |
16,008
-35,992
| -69% | -$97.6K | 10.03% | 3 |
|
|
2018
Q1 | $13.7M | Buy |
+52,000
| New | +$13.7M | 13.97% | 1 |
|
|
2016
Q3 | – | Sell |
-10,176
| Closed | -$2.13M | – | 34 |
|
|
2016
Q2 | $2.13M | Sell |
10,176
-4,116
| -29% | -$862K | 1.7% | 13 |
|
|
2016
Q1 | $2.94M | Buy |
14,292
+2,682
| +23% | +$551K | 2.64% | 14 |
|
|
2015
Q4 | $2.37M | Sell |
11,610
-18,588
| -62% | -$3.79M | 2.09% | 16 |
|
|
2015
Q3 | $5.79M | Sell |
30,198
-5,518
| -15% | -$1.06M | 5.39% | 6 |
|
|
2015
Q2 | $7.35M | Sell |
35,716
-5,059
| -12% | -$1.04M | 6.57% | 2 |
|
|
2015
Q1 | $8.42M | Sell |
40,775
-2,003
| -5% | -$413K | 8.31% | 2 |
|
|
2014
Q4 | $8.79M | Buy |
42,778
+19,943
| +87% | +$4.1M | 8.92% | 1 |
|
|
2014
Q3 | $4.5M | Buy |
22,835
+19,485
| +582% | +$3.84M | 3.01% | 2 |
|
|
2014
Q2 | $656K | Buy |
3,350
+2,431
| +265% | +$476K | 0.38% | 64 |
|
|
2014
Q1 | $172K | Buy |
919
+891
| +3,182% | +$167K | 0.11% | 61 |
|
|
2013
Q4 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 92 |
|
|
2013
Q3 | – | Sell |
-2,082
| Closed | -$333K | – | 125 |
|
|
2013
Q2 | $333K | Buy |
+2,082
| New | +$333K | 0.23% | 48 |
|