MM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,422
| Closed | -$20.2M | – | 1 |
|
|
2020
Q2 | $20.2M | Buy |
+65,422
| New | +$20.2M | 2.81% | 1 |
|
|
2020
Q1 | – | Sell |
-1,242,358
| Closed | -$400M | – | 3 |
|
|
2019
Q4 | $400M | Buy |
1,242,358
+939,411
| +310% | +$302M | 16.87% | 1 |
|
|
2019
Q3 | $89.9M | Sell |
302,947
-235,431
| -44% | -$69.9M | 3.14% | 1 |
|
|
2019
Q2 | $158M | Buy |
+538,378
| New | +$158M | 5.08% | 1 |
|
|
2019
Q1 | – | Sell |
-185,953
| Closed | -$46.5M | – | 1 |
|
|
2018
Q4 | $46.5M | Sell |
185,953
-340,880
| -65% | -$85.2M | 3.59% | 1 |
|
|
2018
Q3 | $153M | Buy |
526,833
+315,930
| +150% | +$91.8M | 3.62% | 1 |
|
|
2018
Q2 | $572K | Buy |
210,903
+126,690
| +150% | +$344K | 21.83% | 1 |
|
|
2018
Q1 | $22.1M | Sell |
84,213
-358,929
| -81% | -$94.4M | 3.85% | 1 |
|
|
2017
Q4 | $118M | Buy |
+443,142
| New | +$118M | 93.55% | 1 |
|