NKCFO LLC’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 | – | Sell |
-1,400
| Closed | -$528K | – | 99 |
|
|
2022
Q2 | $528K | Hold |
1,400
| – | – | 0.19% | 37 |
|
|
2022
Q1 | $632K | Sell |
1,400
-400
| -22% | -$181K | 0.2% | 40 |
|
|
2021
Q4 | $855K | Hold |
1,800
| – | – | 0.27% | 37 |
|
|
2021
Q3 | $772K | Hold |
1,800
| – | – | 0.26% | 38 |
|
|
2021
Q2 | $771K | Hold |
1,800
| – | – | 0.26% | 34 |
|
|
2021
Q1 | $713K | Hold |
1,800
| – | – | 0.27% | 29 |
|
|
2020
Q4 | $673K | Hold |
1,800
| – | – | 0.27% | 27 |
|
|
2020
Q3 | $603K | Buy |
1,800
+1,000
| +125% | +$335K | 0.26% | 24 |
|
|
2020
Q2 | $247K | Sell |
800
-185
| -19% | -$57.1K | 0.17% | 40 |
|
|
2020
Q1 | $254K | Sell |
985
-912
| -48% | -$235K | 0.24% | 32 |
|
|
2019
Q4 | $611K | Sell |
1,897
-78
| -4% | -$25.1K | 0.45% | 24 |
|
|
2019
Q3 | $586K | Buy |
+1,975
| New | +$586K | 0.43% | 28 |
|