MD Financial Management’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
Q4 | $58.4M | Hold |
122,991
| – | – | 1.41% | 27 |
|
|
2021
Q3 | $52.8M | Sell |
122,991
-322,619
| -72% | -$138M | 1.34% | 28 |
|
|
2021
Q2 | $191M | Sell |
445,610
-1,331,774
| -75% | -$570M | 5.47% | 1 |
|
|
2021
Q1 | $704M | Buy |
1,777,384
+9,361
| +0.5% | +$3.71M | 20.55% | 1 |
|
|
2020
Q4 | $661M | Buy |
1,768,023
+685,979
| +63% | +$256M | 20.88% | 1 |
|
|
2020
Q3 | $362M | Buy |
+1,082,044
| New | +$362M | 14.62% | 1 |
|