Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44
| Closed | -$12K | – | 214 |
|
|
2018
Q2 | $12K | Buy |
44
+19
| +76% | +$5.18K | ﹤0.01% | 221 |
|
|
2018
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 243 |
|
|
2017
Q4 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 253 |
|
|
2017
Q3 | – | Sell |
-25
| Closed | -$6K | – | 226 |
|
|
2017
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 263 |
|
|
2017
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 259 |
|
|
2016
Q4 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 278 |
|
|
2016
Q2 | – | Sell |
-445
| Closed | -$91K | – | 283 |
|
|
2016
Q1 | $91K | Buy |
+445
| New | +$91K | 0.03% | 149 |
|