Maso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-331
| Closed | -$124K | – | 57 |
|
|
2020
Q4 | $124K | Hold |
331
| – | – | 0.03% | 44 |
|
|
2020
Q3 | $111K | Sell |
331
-1,369
| -81% | -$459K | 0.06% | 20 |
|
|
2020
Q2 | $524K | Hold |
1,700
| – | – | 0.21% | 19 |
|
|
2020
Q1 | $438K | Buy |
+1,700
| New | +$438K | 0.11% | 20 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 17 |
|