Newfoundland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 31 |
|