Old Dominion 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
Q3 | $4.31M | Sell |
10,046
-36
| -0.4% | -$15.4K | 0.92% | 36 |
|
|
2021
Q2 | $4.32M | Buy |
10,082
+220
| +2% | +$94.2K | 0.92% | 36 |
|
|
2021
Q1 | $3.91M | Buy |
9,862
+94
| +1% | +$37.3K | 0.91% | 37 |
|
|
2020
Q4 | $3.65M | Buy |
9,768
+36
| +0.4% | +$13.5K | 0.91% | 38 |
|
|
2020
Q3 | $3.26M | Buy |
9,732
+69
| +0.7% | +$23.1K | 0.92% | 33 |
|
|
2020
Q2 | $2.98M | Buy |
9,663
+205
| +2% | +$63.2K | 0.92% | 30 |
|
|
2020
Q1 | $2.44M | Buy |
9,458
+233
| +3% | +$60.1K | 1% | 35 |
|
|
2019
Q4 | $2.97M | Buy |
9,225
+408
| +5% | +$131K | 0.96% | 37 |
|
|
2019
Q3 | $2.62M | Buy |
8,817
+402
| +5% | +$119K | 0.87% | 37 |
|
|
2019
Q2 | $2.47M | Buy |
8,415
+505
| +6% | +$148K | 0.85% | 41 |
|
|
2019
Q1 | $2.33M | Buy |
7,910
+1,695
| +27% | +$498K | 0.79% | 45 |
|
|
2018
Q4 | $1.55M | Buy |
6,215
+2,905
| +88% | +$726K | 0.56% | 54 |
|
|
2018
Q3 | $862K | Buy |
+3,310
| New | +$862K | 0.26% | 89 |
|