Mraz Amerine & Associates’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
Q1 | – | Sell |
-1,188
| Closed | -$382K | – | 172 |
|
|
2019
Q4 | $382K | Hold |
1,188
| – | – | 0.11% | 103 |
|
|
2019
Q3 | $353K | Sell |
1,188
-289
| -20% | -$85.9K | 0.11% | 104 |
|
|
2019
Q2 | $433K | Sell |
1,477
-42
| -3% | -$12.3K | 0.13% | 97 |
|
|
2019
Q1 | $429K | Sell |
1,519
-15
| -1% | -$4.24K | 0.13% | 99 |
|
|
2018
Q4 | $383K | Hold |
1,534
| – | – | 0.13% | 104 |
|
|
2018
Q3 | $446K | Sell |
1,534
-43
| -3% | -$12.5K | 0.13% | 104 |
|
|
2018
Q2 | $428K | Hold |
1,577
| – | – | 0.13% | 106 |
|
|
2018
Q1 | $415K | Sell |
1,577
-31
| -2% | -$8.16K | 0.13% | 103 |
|
|
2017
Q4 | $429K | Hold |
1,608
| – | – | 0.13% | 99 |
|
|
2017
Q3 | $404K | Sell |
1,608
-180
| -10% | -$45.2K | 0.13% | 102 |
|
|
2017
Q2 | $432K | Buy |
1,788
+300
| +20% | +$72.5K | 0.13% | 97 |
|
|
2017
Q1 | $354K | Buy |
1,488
+269
| +22% | +$64K | 0.11% | 111 |
|
|
2016
Q4 | $272K | Buy |
1,219
+124
| +11% | +$27.7K | 0.09% | 124 |
|
|
2016
Q3 | $237K | Hold |
1,095
| – | – | 0.08% | 130 |
|
|
2016
Q2 | $229K | Hold |
1,095
| – | – | 0.08% | 128 |
|
|
2016
Q1 | $225K | Hold |
1,095
| – | – | 0.08% | 120 |
|
|
2015
Q4 | $223K | Hold |
1,095
| – | – | 0.09% | 121 |
|
|
2015
Q3 | $210K | Hold |
1,095
| – | – | 0.08% | 126 |
|
|
2015
Q2 | $225K | Hold |
1,095
| – | – | 0.08% | 123 |
|
|
2015
Q1 | $226K | Hold |
1,095
| – | – | 0.08% | 123 |
|
|
2014
Q4 | $225K | Buy |
+1,095
| New | +$225K | 0.09% | 127 |
|