Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.32M | Buy |
21,849
+382
| +2% | +$128K | 3.41% | 2 |
|
|
2020
Q2 | $6.62M | Buy |
21,467
+782
| +4% | +$241K | 2.76% | 3 |
|
|
2020
Q1 | $5.33M | Buy |
20,685
+7,552
| +58% | +$1.95M | 2.71% | 4 |
|
|
2019
Q4 | $4.23M | Sell |
13,133
-8,005
| -38% | -$2.58M | 1.73% | 12 |
|
|
2019
Q3 | $6.27M | Buy |
21,138
+3,455
| +20% | +$1.03M | 2.75% | 2 |
|
|
2019
Q2 | $5.18M | Sell |
17,683
-1,344
| -7% | -$394K | 2.31% | 6 |
|
|
2019
Q1 | $5.38M | Sell |
19,027
-1,085
| -5% | -$307K | 2.46% | 4 |
|
|
2018
Q4 | $5.03M | Sell |
20,112
-1,512
| -7% | -$378K | 2.64% | 5 |
|
|
2018
Q3 | $6.29M | Buy |
21,624
+379
| +2% | +$110K | 3.01% | 1 |
|
|
2018
Q2 | $5.76M | Sell |
21,245
-2,390
| -10% | -$648K | 2.88% | 1 |
|
|
2018
Q1 | $6.22M | Sell |
23,635
-3,619
| -13% | -$952K | 3.18% | 1 |
|
|
2017
Q4 | $7.47M | Buy |
27,254
+2,671
| +11% | +$732K | 6.63% | 1 |
|
|
2017
Q3 | $6.24M | Buy |
24,583
+991
| +4% | +$252K | 6.09% | 1 |
|
|
2017
Q2 | $5.72M | Sell |
23,592
-22
| -0.1% | -$5.33K | 5.22% | 1 |
|
|
2017
Q1 | $5.54M | Buy |
+23,614
| New | +$5.54M | 5.16% | 1 |
|