Mint Tower Capital 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
Q2 | – | Sell |
-3,204
| Closed | -$1.27M | – | 298 |
|
|
2021
Q1 | $1.27M | Buy |
3,204
+1,005
| +46% | +$398K | 0.12% | 46 |
|
|
2020
Q4 | $8K | Buy |
2,199
+78
| +4% | +$284 | ﹤0.01% | 111 |
|
|
2020
Q3 | $710K | Buy |
+2,121
| New | +$710K | 0.08% | 99 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$377K | – | 84 |
|
|
2017
Q3 | $377K | Buy |
+1,500
| New | +$377K | 0.12% | 42 |
|