Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.67M | Sell |
4,672
-4,441
| -49% | -$1.59M | 4.09% | 7 |
|
|
2022
Q2 | $3.44M | Sell |
9,113
-16,784
| -65% | -$6.33M | 7.29% | 2 |
|
|
2022
Q1 | $11.7M | Hold |
25,897
| – | – | 15.21% | 1 |
|
|
2021
Q4 | $12.3M | Sell |
25,897
-601
| -2% | -$285K | 14.85% | 2 |
|
|
2021
Q3 | $11.4M | Sell |
26,498
-661
| -2% | -$284K | 18.41% | 1 |
|
|
2021
Q2 | $11.6M | Sell |
27,159
-7,141
| -21% | -$3.06M | 23.04% | 1 |
|
|
2021
Q1 | $13.6M | Sell |
34,300
-3
| -0% | -$1.19K | 31.47% | 1 |
|
|
2020
Q4 | $12.8M | Buy |
34,303
+25,600
| +294% | +$9.57M | 33% | 1 |
|
|
2020
Q3 | $2.92M | Buy |
+8,703
| New | +$2.92M | 8.33% | 1 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 76 |
|