New Potomac Partners’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 |
-85
| Closed | -$27K | – | 141 |
|
|
2019
Q4 | $27K | Hold |
85
| – | – | 0.03% | 107 |
|
|
2019
Q3 | $25K | Hold |
85
| – | – | 0.03% | 109 |
|
|
2019
Q2 | $25K | Hold |
85
| – | – | 0.03% | 109 |
|
|
2019
Q1 | $24K | Hold |
85
| – | – | 0.02% | 110 |
|
|
2018
Q4 | $21K | Hold |
85
| – | – | 0.02% | 124 |
|
|
2018
Q3 | $25K | Sell |
85
-95
| -53% | -$27.9K | 0.02% | 121 |
|
|
2018
Q2 | $49K | Hold |
180
| – | – | 0.05% | 102 |
|
|
2018
Q1 | $47K | Sell |
180
-20
| -10% | -$5.22K | 0.05% | 100 |
|
|
2017
Q4 | $53K | Buy |
+200
| New | +$53K | 0.05% | 94 |
|