NewDay Solutions’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
Q2 | – | Sell |
-1,396
| Closed | -$400K | – | 26 |
|
|
2020
Q1 | $400K | Sell |
1,396
-10,884
| -89% | -$3.12M | 1.67% | 18 |
|
|
2019
Q4 | $3.95M | Sell |
12,280
-9,189
| -43% | -$2.96M | 3.84% | 10 |
|
|
2019
Q3 | $6.42M | Buy |
21,469
+2,091
| +11% | +$625K | 4.54% | 9 |
|
|
2019
Q2 | $5.73M | Buy |
+19,378
| New | +$5.73M | 4.15% | 8 |
|
|
2018
Q4 | $4.66M | Buy |
+18,625
| New | +$4.66M | 4.3% | 6 |
|