Nachman Norwood & Parrott’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 | $1.41M | Buy |
3,282
+2
| +0.1% | +$859 | 0.14% | 101 |
|
|
2021
Q1 | $1.3M | Sell |
3,280
-360
| -10% | -$143K | 0.14% | 106 |
|
|
2020
Q4 | $1.36M | Buy |
3,640
+2
| +0.1% | +$748 | 0.16% | 94 |
|
|
2020
Q3 | $1.22M | Sell |
3,638
-299
| -8% | -$100K | 0.16% | 95 |
|
|
2020
Q2 | $1.21M | Sell |
3,937
-435
| -10% | -$134K | 0.2% | 91 |
|
|
2020
Q1 | $1.13M | Buy |
4,372
+404
| +10% | +$104K | 0.23% | 83 |
|
|
2019
Q4 | $1.28M | Sell |
3,968
-34
| -0.8% | -$10.9K | 0.21% | 87 |
|
|
2019
Q3 | $1.19M | Hold |
4,002
| – | – | 0.21% | 87 |
|
|
2019
Q2 | $1.17M | Sell |
4,002
-378
| -9% | -$111K | 0.21% | 89 |
|
|
2019
Q1 | $1.24M | Sell |
4,380
-468
| -10% | -$132K | 0.23% | 83 |
|
|
2018
Q4 | $1.21M | Buy |
+4,848
| New | +$1.21M | 0.25% | 82 |
|