Night Owl 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,045
| Closed | -$1.14M | – | 31 |
|
|
2020
Q4 | $1.14M | Sell |
3,045
-3,040
| -50% | -$1.14M | 0.22% | 26 |
|
|
2020
Q3 | $2.04M | Buy |
+6,085
| New | +$2.04M | 0.42% | 27 |
|
|
2020
Q2 | – | Sell |
-898
| Closed | -$231K | – | 29 |
|
|
2020
Q1 | $231K | Sell |
898
-1,722
| -66% | -$443K | 0.08% | 27 |
|
|
2019
Q4 | $843K | Buy |
2,620
+845
| +48% | +$272K | 0.24% | 22 |
|
|
2019
Q3 | $527K | Buy |
1,775
+52
| +3% | +$15.4K | 0.17% | 25 |
|
|
2019
Q2 | $505K | Sell |
1,723
-108
| -6% | -$31.7K | 0.15% | 24 |
|
|
2019
Q1 | $517K | Sell |
1,831
-11
| -0.6% | -$3.11K | 0.19% | 25 |
|
|
2018
Q4 | $460K | Buy |
1,842
+374
| +25% | +$93.4K | 0.2% | 26 |
|
|
2018
Q3 | $427K | Buy |
1,468
+494
| +51% | +$144K | 0.15% | 23 |
|
|
2018
Q2 | $264K | Sell |
974
-17
| -2% | -$4.61K | 0.1% | 28 |
|
|
2018
Q1 | $261K | Buy |
+991
| New | +$261K | 0.11% | 26 |
|