Mid Atlantic 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
Q3 | $49.4M | Buy |
115,004
+1,262
| +1% | +$542K | 3.3% | 2 |
|
|
2021
Q2 | $48.7M | Buy |
113,742
+3,488
| +3% | +$1.49M | 3.28% | 2 |
|
|
2021
Q1 | $43.7M | Buy |
110,254
+3,855
| +4% | +$1.53M | 3.19% | 2 |
|
|
2020
Q4 | $39.8M | Buy |
106,399
+16,097
| +18% | +$6.02M | 3.05% | 2 |
|
|
2020
Q3 | $32M | Sell |
90,302
-4,254
| -4% | -$1.51M | 2.8% | 3 |
|
|
2020
Q2 | $29.2M | Sell |
94,556
-1,756
| -2% | -$541K | 2.81% | 4 |
|
|
2020
Q1 | $24.8M | Sell |
96,312
-38,966
| -29% | -$10M | 2.85% | 5 |
|
|
2019
Q4 | $43.5M | Buy |
135,278
+5,150
| +4% | +$1.66M | 4.07% | 1 |
|
|
2019
Q3 | $38.6M | Sell |
130,128
-3,540
| -3% | -$1.05M | 4.12% | 1 |
|
|
2019
Q2 | $39.2M | Sell |
133,668
-1,721
| -1% | -$504K | 4.08% | 1 |
|
|
2019
Q1 | $38.2M | Buy |
135,389
+2,064
| +2% | +$583K | 4.17% | 1 |
|
|
2018
Q4 | $33.3M | Buy |
+133,325
| New | +$33.3M | 4.14% | 1 |
|