Mountain Lake Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q3 | – | Sell |
-2,250
| Closed | -$313K | – | 34 |
|
|
2016
Q2 | $313K | Buy |
+2,250
| New | +$313K | 0.19% | 26 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 42 |
|