Northstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $399K | Sell |
1,346
-430
| -24% | -$127K | 0.36% | 36 |
|
|
2019
Q2 | $520K | Hold |
1,776
| – | – | 0.46% | 37 |
|
|
2019
Q1 | $502K | Hold |
1,776
| – | – | 0.46% | 37 |
|
|
2018
Q4 | $444K | Hold |
1,776
| – | – | 0.47% | 34 |
|
|
2018
Q3 | $516K | Buy |
1,776
+100
| +6% | +$29.1K | 0.42% | 36 |
|
|
2018
Q2 | $455K | Sell |
1,676
-875
| -34% | -$238K | 0.4% | 37 |
|
|
2018
Q1 | $671K | Hold |
2,551
| – | – | 0.62% | 33 |
|
|
2017
Q4 | $681K | Buy |
+2,551
| New | +$681K | 0.65% | 35 |
|